Hel Ved Capital Management Ltd
CENTRAL K3 · SEC CIK 0001840129
$13.56亿2026Q2 申报市值
72持仓数
61.7%前十大占比 · 第一大 29.8%
32 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 新建仓+$4,164.94万
QCOM 新建仓+$3,782.65万
NBIS 新建仓+$3,227.85万
GLW 加仓+$2,260.30万
TER 重新持有+$2,255.66万
2026Q2 卖出最多 按季末市值估算
SMH 清仓-$2.06亿
SNDK 减仓-$1.09亿
Q 减仓-$6,259.17万
INTC 减仓-$5,876.47万
CIEN 减仓-$2,710.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR 看跌期权 | $4.05亿 | 29.84% | 631,300 | 631,300 | — | $4.05亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,754.29万 | 5.72% | 105,300 | 105,300 | — | $7,754.29万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $5,732.19万 | 4.23% | 310,200 | 310,200 | — | $5,732.19万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5,460.76万 | 4.03% | 548,600 | 548,600 | — | $5,460.76万 | 新建仓 |
| SNDK | SANDISK CORP | $4,773.24万 | 3.52% | 20,993 | -47,721 | -69.4% | -$1.09亿 | 减仓 |
| GLW | CORNING INC | $4,411.28万 | 3.25% | 172,700 | 88,490 | 105.1% | $2,260.30万 | 加仓 |
| SOXX | ISHARES TR | $4,164.94万 | 3.07% | 65,000 | 65,000 | — | $4,164.94万 | 新建仓 |
| INTC | INTEL CORP | $3,894.98万 | 2.87% | 278,950 | -420,860 | -60.1% | -$5,876.47万 | 减仓 |
| QCOM | QUALCOMM INC | $3,782.65万 | 2.79% | 204,700 | 204,700 | — | $3,782.65万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $3,227.85万 | 2.38% | 116,879 | 116,879 | — | $3,227.85万 | 新建仓 |
| TER | TERADYNE INC | $3,015.29万 | 2.22% | 62,320 | 46,620 | 296.9% | $2,255.66万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $2,772.75万 | 2.05% | 13,990 | 8,420 | 151.2% | $1,668.80万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,579.35万 | 1.90% | 30,730 | 22,430 | 270.2% | $1,882.68万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $2,414.41万 | 1.78% | 804,000 | 804,000 | — | $2,414.41万 | 新建仓 |
| NOK | NOKIA CORP | $2,068.04万 | 1.53% | 1,557,260 | 1,077,760 | 224.8% | $1,431.27万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,908.75万 | 1.41% | 75,000 | 75,000 | — | $1,908.75万 | 新建仓 |
| MKSI | MKS INC. | $1,895.74万 | 1.40% | 42,620 | -10,145 | -19.2% | -$451.25万 | 减仓 |
| CRWV | COREWEAVE INC | $1,848.66万 | 1.36% | 185,720 | -22,580 | -10.8% | -$224.76万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,798.36万 | 1.33% | 2,285,080 | 2,285,080 | — | $1,798.36万 | 新建仓 |
| WULF | TERAWULF INC | $1,797.34万 | 1.33% | 727,670 | 386,660 | 113.4% | $955.05万 | 加仓 |
| INIO | INNIO NV | $1,615.02万 | 1.19% | 408,350 | 408,350 | — | $1,615.02万 | 新建仓 |
| ASML | ASML HLDG NV | $1,423.44万 | 1.05% | 7,155 | 7,155 | — | $1,423.44万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $1,396.45万 | 1.03% | 284,642 | 284,642 | — | $1,396.45万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1,320.31万 | 0.97% | 538,900 | 538,900 | — | $1,320.31万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,295.88万 | 0.96% | 506,400 | 506,400 | — | $1,295.88万 | 新建仓 |
| HUT | HUT 8 CORP | $1,255.00万 | 0.93% | 108,710 | 25,000 | 29.9% | $288.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,097.36万 | 0.81% | 25,324 | 480 | 1.9% | $20.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,094.27万 | 0.81% | 9,480 | -5,234 | -35.6% | -$604.16万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,085.92万 | 0.80% | 194,400 | 194,400 | — | $1,085.92万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $972.04万 | 0.72% | 51,975 | 20,475 | 65.0% | $382.92万 | 加仓 |
| MTZ | MASTEC INC | $884.54万 | 0.65% | 21,260 | -9,880 | -31.7% | -$411.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $784.21万 | 0.58% | 15,840 | 15,840 | — | $784.21万 | 新建仓 |
| DE | DEERE & CO | $781.49万 | 0.58% | 12,320 | 12,320 | — | $781.49万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $751.92万 | 0.55% | 10,400 | -21,845 | -67.7% | -$1,579.39万 | 重新持有 |
| F | FORD MTR CO | $730.19万 | 0.54% | 525,320 | 525,320 | — | $730.19万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $701.78万 | 0.52% | 18,450 | -33,950 | -64.8% | -$1,291.36万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $634.99万 | 0.47% | 78,920 | -7,070 | -8.2% | -$56.89万 | 减仓 |
| CAT | CATERPILLAR INC | $618.71万 | 0.46% | 5,810 | -2,685 | -31.6% | -$285.93万 | 重新持有 |
| IWM | ISHARES TR 看跌期权 | $600.90万 | 0.44% | 20,000 | -146,900 | -88.0% | -$4,413.61万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $595.52万 | 0.44% | 22,150 | 22,150 | — | $595.52万 | 新建仓 |
| VNET | VNET GROUP INC | $589.65万 | 0.43% | 733,400 | 289,400 | 65.2% | $232.68万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $582.64万 | 0.43% | 70,700 | 70,700 | — | $582.64万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $575.13万 | 0.42% | 19,000 | 3,150 | 19.9% | $95.35万 | 重新持有 |
| GDS | GDS HLDGS LTD | $550.75万 | 0.41% | 183,400 | 150,900 | 464.3% | $453.15万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $526.23万 | 0.39% | 53,090 | 7,760 | 17.1% | $76.92万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $442.34万 | 0.33% | 214,000 | 35,500 | 19.9% | $73.38万 | 加仓 |
| CIEN | CIENA CORP | $411.09万 | 0.30% | 8,380 | -55,249 | -86.8% | -$2,710.30万 | 减仓 |
| COHR | COHERENT CORP | $396.25万 | 0.29% | 10,045 | -37,530 | -78.9% | -$1,480.45万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $392.31万 | 0.29% | 100,876 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $383.78万 | 0.28% | 12,720 | 12,720 | — | $383.78万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $381.82万 | 0.28% | 10,240 | 10,240 | — | $381.82万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $372.89万 | 0.28% | 78,092 | 78,092 | — | $372.89万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $368.45万 | 0.27% | 40,400 | 40,400 | — | $368.45万 | 新建仓 |
| DY | DYCOM INDS INC | $339.76万 | 0.25% | 6,720 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $333.80万 | 0.25% | 39,165 | 9,495 | 32.0% | $80.93万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $308.08万 | 0.23% | 11,820 | 11,820 | — | $308.08万 | 新建仓 |
| POWL | POWELL INDS INC | $305.83万 | 0.23% | 10,680 | 10,680 | — | $305.83万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $301.70万 | 0.22% | 18,180 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $296.24万 | 0.22% | 87,000 | 87,000 | — | $296.24万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $285.07万 | 0.21% | 17,456 | -383,269 | -95.6% | -$6,259.17万 | 减仓 |
| NET | CLOUDFLARE INC | $265.88万 | 0.20% | 10,840 | -5,240 | -32.6% | -$128.53万 | 减仓 |
| MYRG | MYR GROUP INC | $246.95万 | 0.18% | 4,935 | -2,400 | -32.7% | -$120.10万 | 减仓 |
| DDOG | DATADOG INC | $221.41万 | 0.16% | 8,504 | -4,960 | -36.8% | -$129.14万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $213.59万 | 0.16% | 24,107 | -193,993 | -88.9% | -$1,718.78万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $163.30万 | 0.12% | 54,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $150.62万 | 0.11% | 1,815 | -960 | -34.6% | -$79.67万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $147.70万 | 0.11% | 20,000 | 20,000 | — | $147.70万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $141.58万 | 0.10% | 20,000 | 20,000 | — | $141.58万 | 新建仓 |
| TSLA | TESLA INC | $130.47万 | 0.10% | 3,102 | -13,520 | -81.3% | -$568.65万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $129.66万 | 0.10% | 7,000 | 7,000 | — | $129.66万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $121.56万 | 0.09% | 76,600 | 76,600 | — | $121.56万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $99.58万 | 0.07% | 71,850 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -536,200 | -100.0% | -$2.06亿 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -536,200 | -100.0% | -$2.06亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -22,112 | -100.0% | -$1,553.94万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$1,285.88万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -18,167 | -100.0% | -$989.47万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -14,250 | -100.0% | -$743.17万 | 清仓 |
| PL | PLANET LABS PBC 看涨期权 | $0 | 0.00% | 0 | -207,000 | -100.0% | -$578.57万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -9,160 | -100.0% | -$397.80万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -214,020 | -100.0% | -$264.53万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -133,000 | -100.0% | -$241.66万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -20,090 | -100.0% | -$235.54万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,798 | -100.0% | -$191.96万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -28,753 | -100.0% | -$175.54万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$147.56万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -100,800 | -100.0% | -$145.96万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -62,422 | -100.0% | -$136.95万 | 清仓 |
| EH | EHANG HLDGS LTD | $0 | 0.00% | 0 | -138,831 | -100.0% | -$134.80万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -23,562 | -100.0% | -$117.79万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,765 | -100.0% | -$109.63万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -5,425 | -100.0% | -$81.82万 | 清仓 |
| — | SOLANA CO | $0 | 0.00% | 0 | -435,983 | -100.0% | -$75.43万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$66.17万 | 清仓 |