HEL VED CAPITAL MANAGEMENT LIMITED
Adviser information for HEL VED CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SUITE 4120, 41/F, JARDINE HOUSE1 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00AM - 6:00PM
Tel: 852 3611 2987, Fax: None
Chief Compliance Officer
ANNIE TING NGAI LAI
DIRECTOR AND CHIEF OPERATING OFFICER
SUITE 4120, 41/F, JARDINE HOUSE
1 CONNAUGHT PLACE, CENTRAL
HONG KONG
Hong Kong
Tel:
+852 36112987
A****@****************M
(Full email address available in API data)
Industry Affiliates
| HEL VED CAPITAL | Other investment adviser, including financial planners |
| HV INVESTMENT ADVISORY (HONG KONG) LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEL VED GLOBAL OPPORTUNITIES FUND | Hedge Fund | $131.5M | $1.0M | 15 |
| HEL VED MASTER FUND | Hedge Fund | $423.7M | $3.0M | 107 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEL VED CAPITAL | Foreign Entity | – | 100% OWNER OF HEL VED CAPITAL MANAGEMENT LIMITED | 01/2019 | > 75% |
| CHAI, YUNMIN | Individual | – | DIRECTOR AND CHIEF INVESTMENT OFFICER | 01/2019 | < 5% |
| LAI, ANNIE TING NGAI | Individual | – | DIRECTOR, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| CHAI, YUNMIN | Individual | HEL VED CAPITAL | SHAREHOLDER | 01/2019 | > 75% |
| TING, KHANG | Individual | – | DIRECTOR | 01/2019 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1M | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10M | 92K | – |
| FLEX LTD | ORD | 6M | 203K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 147K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 889K | 87K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6M | 82K | – |
| ALPHABET INC | CAP STK CL A | 5M | 29K | – |
| OKLO INC | COM CL A | 4M | 455K | – |
| AMAZON COM INC | COM | 5M | 27K | – |
| BLOOM ENERGY CORP | COM CL A | 5M | 424K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 31M | 138K | – |
| CONFLUENT INC | CLASS A COM | 1M | 46K | – |
| CORE SCIENTIFIC INC NEW | COM | 4M | 472K | – |
| DATADOG INC | CL A COM | 1M | 11K | – |
| DELL TECHNOLOGIES INC | CL C | 13M | 96K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 61K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3M | 383K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 3M | 45K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 4M | 728K | – |
| GE VERNOVA INC | COM | 28M | 164K | – |
| ISHARES TR | EXPANDED TECH | 1M | 23K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 247K | – |
| INVESCO QQQ TR | UNIT SER 1 | 33M | 68K | – |
| KANZHUN LIMITED | SPONSORED ADS | 7M | 397K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2M | 20K | – |
| MICROSOFT CORP | COM | 8M | 17K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MONGODB INC | CL A | 1M | 4K | – |
| NETEASE INC | SPONSORED ADS | 12M | 125K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 15M | 198K | – |
| NVIDIA CORPORATION | COM | 12M | 100K | – |
| NVIDIA CORPORATION | COM | 21M | 172K | – |
| NUSCALE PWR CORP | CL A COM | 1M | 100K | – |
| PAYPAL HLDGS INC | COM | 2M | 29K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 8M | 62K | – |
| POWELL INDS INC | COM | 8M | 53K | – |
| RIOT PLATFORMS INC | COM | 3M | 360K | – |
| SEA LTD | SPONSORD ADS | 13M | 182K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SNOWFLAKE INC | CL A | 925K | 7K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 4M | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 57K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 396K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 5M | 345K | – |
| TERADYNE INC | COM | 5M | 31K | – |
| UNITY SOFTWARE INC | COM | 1M | 64K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 25M | 94K | – |
| WESTERN DIGITAL CORP. | COM | 13M | 166K | – |