Hel Ved Capital Management Ltd
CENTRAL K3 · SEC CIK 0001840129
$8.44亿2026Q1 申报市值
56持仓数
76.6%前十大占比 · 第一大 24.4%
25 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMH 新建仓+$2.06亿
Q 新建仓+$4,623.57万
INTC 新建仓+$3,088.26万
SNDK 加仓+$1,833.53万
CRWV 新建仓+$1,613.70万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$4,868.44万
LGN 减仓-$1,276.45万
COHR 减仓-$1,251.44万
PONY 清仓-$1,129.37万
PWR 清仓-$842.68万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$3,025.35万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$1,596.51万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -778,879 | -100.0% | -$1,129.37万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -19,966 | -100.0% | -$842.68万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -807,050 | -100.0% | -$685.99万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -49,530 | -100.0% | -$647.16万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -71,195 | -100.0% | -$620.18万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -31,825 | -100.0% | -$553.79万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -19,087 | -100.0% | -$498.61万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -38,637 | -100.0% | -$438.10万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -20,285 | -100.0% | -$326.53万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -18,730 | -100.0% | -$301.10万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -9,700 | -100.0% | -$248.35万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -272,800 | -100.0% | -$218.24万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -87,700 | -100.0% | -$173.47万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -62,850 | -100.0% | -$165.80万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -20,400 | -100.0% | -$127.42万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -8,105 | -100.0% | -$119.60万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -108,100 | -100.0% | -$96.64万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $66.17万 | 0.08% | 17,500 | 17,500 | — | $66.17万 | 新建仓 |
| — | SOLANA CO | $75.43万 | 0.09% | 435,983 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $81.82万 | 0.10% | 5,425 | -7,400 | -57.7% | -$111.61万 | 减仓 |
| SNPS | SYNOPSYS INC | $109.63万 | 0.13% | 2,765 | -3,695 | -57.2% | -$146.50万 | 减仓 |
| ESTC | ELASTIC N V | $117.79万 | 0.14% | 23,562 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $121.14万 | 0.14% | 71,850 | 71,850 | — | $121.14万 | 新建仓 |
| GDS | GDS HLDGS LTD | $130.94万 | 0.16% | 32,500 | -51,900 | -61.5% | -$209.11万 | 重新持有 |
| EH | EHANG HLDGS LTD | $134.80万 | 0.16% | 138,831 | -59,200 | -29.9% | -$57.48万 | 减仓 |
| U | UNITY SOFTWARE INC | $136.95万 | 0.16% | 62,422 | -47,100 | -43.0% | -$103.34万 | 减仓 |
| ALM | ALMONTY INDS INC | $145.96万 | 0.17% | 100,800 | 100,800 | — | $145.96万 | 新建仓 |
| FFIV | F5 INC | $147.56万 | 0.17% | 5,100 | 5,100 | — | $147.56万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $157.73万 | 0.19% | 54,000 | 54,000 | — | $157.73万 | 新建仓 |
| DDOG | DATADOG INC | $158.94万 | 0.19% | 13,464 | 4,614 | 52.1% | $54.47万 | 加仓 |
| LGN | LEGENCE CORP | $167.52万 | 0.20% | 29,670 | -226,080 | -88.4% | -$1,276.45万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $175.54万 | 0.21% | 28,753 | 28,753 | — | $175.54万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.96万 | 0.23% | 6,798 | 480 | 7.6% | $13.55万 | 加仓 |
| EME | EMCOR GROUP INC | $204.88万 | 0.24% | 2,775 | -2,050 | -42.5% | -$151.35万 | 减仓 |
| MYRG | MYR GROUP INC | $207.08万 | 0.25% | 7,335 | -8,800 | -54.5% | -$248.44万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $214.63万 | 0.25% | 18,180 | -8,180 | -31.0% | -$96.57万 | 减仓 |
| DY | DYCOM INDS INC | $227.69万 | 0.27% | 6,720 | 6,720 | — | $227.69万 | 新建仓 |
| ENTG | ENTEGRIS INC | $235.54万 | 0.28% | 20,090 | -69,670 | -77.6% | -$816.81万 | 减仓 |
| GTX | GARRETT MOTION INC | $241.66万 | 0.29% | 133,000 | 133,000 | — | $241.66万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $264.53万 | 0.31% | 214,020 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $306.87万 | 0.36% | 31,500 | -3,000 | -8.7% | -$29.23万 | 减仓 |
| NET | CLOUDFLARE INC | $331.79万 | 0.39% | 16,080 | 13,510 | 525.7% | $278.77万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $338.03万 | 0.40% | 8,300 | 8,300 | — | $338.03万 | 新建仓 |
| NOK | NOKIA CORP | $385.52万 | 0.46% | 479,500 | 479,500 | — | $385.52万 | 新建仓 |
| HUT | HUT 8 CORP | $392.68万 | 0.47% | 83,710 | 83,710 | — | $392.68万 | 新建仓 |
| NVMI | NOVA LTD | $397.80万 | 0.47% | 9,160 | 9,160 | — | $397.80万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $465.53万 | 0.55% | 178,500 | 178,500 | — | $465.53万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $485.93万 | 0.58% | 85,990 | -5,610 | -6.1% | -$31.70万 | 重新持有 |
| WULF | TERAWULF INC | $492.08万 | 0.58% | 341,010 | 341,010 | — | $492.08万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $530.82万 | 0.63% | 24,844 | -2,430 | -8.9% | -$51.92万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $578.57万 | 0.69% | 207,000 | 207,000 | — | $578.57万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $614.13万 | 0.73% | 100,876 | -7,250 | -6.7% | -$44.14万 | 减仓 |
| TSLA | TESLA INC | $617.92万 | 0.73% | 16,622 | -14,850 | -47.2% | -$552.05万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $648.40万 | 0.77% | 45,330 | -50,445 | -52.7% | -$721.57万 | 减仓 |
| FN | FABRINET | $743.17万 | 0.88% | 14,250 | 14,250 | — | $743.17万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $768.10万 | 0.91% | 5,570 | 5,570 | — | $768.10万 | 新建仓 |
| AGX | ARGAN INC | $989.47万 | 1.17% | 18,167 | -9,350 | -34.0% | -$509.25万 | 减仓 |
| MTZ | MASTEC INC | $1,001.90万 | 1.19% | 31,140 | 6,915 | 28.5% | $222.48万 | 加仓 |
| COHR | COHERENT CORP | $1,133.28万 | 1.34% | 47,575 | -52,535 | -52.5% | -$1,251.44万 | 减仓 |
| GLW | CORNING INC | $1,145.00万 | 1.36% | 84,210 | 84,210 | — | $1,145.00万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,163.65万 | 1.38% | 52,400 | 52,400 | — | $1,163.65万 | 新建仓 |
| MKSI | MKS INC. | $1,212.59万 | 1.44% | 52,765 | 52,765 | — | $1,212.59万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,285.88万 | 1.52% | 85,000 | 85,000 | — | $1,285.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,553.94万 | 1.84% | 22,112 | -69,276 | -75.8% | -$4,868.44万 | 减仓 |
| CRWV | COREWEAVE INC | $1,613.70万 | 1.91% | 208,300 | 208,300 | — | $1,613.70万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,661.05万 | 1.97% | 218,100 | -26,260 | -10.7% | -$200.00万 | 减仓 |
| CIEN | CIENA CORP | $2,470.27万 | 2.93% | 63,629 | -6,456 | -9.2% | -$250.64万 | 减仓 |
| INTC | INTEL CORP | $3,088.26万 | 3.66% | 699,810 | 699,810 | — | $3,088.26万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $4,139.12万 | 4.91% | 166,900 | 156,900 | 1,569.0% | $3,891.12万 | 重新持有 |
| SNDK | SANDISK CORP | $4,365.68万 | 5.17% | 68,714 | 28,859 | 72.4% | $1,833.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,623.57万 | 5.48% | 400,725 | 400,725 | — | $4,623.57万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.06亿 | 24.36% | 536,200 | 434,700 | 428.3% | $1.67亿 | 加仓 |
| SMH | VANECK ETF TRUST | $2.06亿 | 24.36% | 536,200 | 536,200 | — | $2.06亿 | 新建仓 |