Investments: Hel Ved Capital Management Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hel Ved Capital Management Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.354.204.012 $+924.398.594 $
+198,7 %
67432.605.704 $+176.606.529 $
+59,9 %
54335.550.841 $+55.057.817 $
+200,1 %
49474.347.925 $+276.401.101 $
+61,2 %
71
ISHARES TR→ 0446.161.188 $+446.161.188 $1
Sandisk CorpSNDK→ 0Stark47.732.414 $+4.075.661 $
+9,3 %
143.656.753 $+34.195.973 $
+361,4 %
19.460.780 $-91.474.340 $
-90,6 %
1100.935.120 $+100.935.120 $1
QUALCOMM INC/DEQCOM→ 0Stark95.148.371 $+95.148.371 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 077.542.920 $+65.535.520 $
+545,8 %
112.007.400 $-1.783.600 $
-12,9 %
1
CoreWeave, Inc.CRWV→ 0Stark73.094.213 $+56.957.212 $
+353,0 %
116.137.001 $-6.032.699 $
-27,2 %
122.169.700 $+22.169.700 $1
Qnity Electronics, Inc.Q→ 0Neutral2.850.739 $-43.384.912 $
-93,8 %
146.235.651 $+46.235.651 $1
CORNING INC /NYGLW→ 0Stark44.112.761 $+32.662.727 $
+285,3 %
111.450.034 $+11.450.034 $1
iSHARES TRUST→ 06.009.000 $-35.382.200 $
-85,5 %
141.391.200 $+38.971.600 $
+1.610,7 %
12.419.600 $+2.419.600 $1
INTEL CORPINTC→ 0Neutral38.949.789 $+8.067.174 $
+26,1 %
130.882.615 $+30.882.615 $1
MICRON TECHNOLOGY INCMU→ 0Sehr stark10.942.669 $-23.510.314 $
-68,2 %
134.452.983 $+14.341.119 $
+71,3 %
120.111.864 $+20.111.864 $1
Lumentum Holdings Inc.LITE→ 0Neutral15.539.429 $-18.145.274 $
-53,9 %
133.684.703 $+2.070.150 $
+6,5 %
131.614.553 $-837.980 $
-2,6 %
1
Nebius Group N.V.NBIS→ 0Neutral32.278.473 $+32.278.473 $1
TERADYNE, INCTER→ 0Neutral30.152.909 $+27.114.017 $
+892,2 %
13.038.892 $+478.100 $
+18,7 %
12.560.792 $+2.560.792 $1
Tesla, Inc.TSLA→ 0Neutral1.304.701 $-4.874.528 $
-78,9 %
16.179.229 $-23.939.419 $
-79,5 %
130.118.648 $+28.853.420 $
+2.280,5 %
11.265.228 $+265.552 $
+26,6 %
1
GDS Holdings LtdGDS→ 0Schwach29.651.622 $+28.342.197 $
+2.164,5 %
11.309.425 $-1.956.855 $
-59,9 %
13.266.280 $+3.266.280 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark27.727.481 $+20.046.507 $
+261,0 %
17.680.974 $+7.680.974 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral25.793.533 $+22.413.192 $
+663,0 %
13.380.341 $+3.380.341 $1
CIENA CORPCIEN→ 0Neutral4.110.893 $-20.591.794 $
-83,4 %
124.702.687 $+8.311.908 $
+50,7 %
116.390.779 $+12.029.419 $
+275,8 %
14.361.360 $+4.361.360 $1
ORACLE CORPORCL→ 0Stark22.077.340 $-146.400 $
-0,7 %
1
NOKIA CORPNOK→ 0Schwach20.680.413 $+16.825.233 $
+436,4 %
13.855.180 $+3.855.180 $1
NIO Inc.NIO→ 0Schwach20.136.612 $+20.136.612 $1
Reddit, Inc.RDDT→ 0Sehr schwach19.600.898 $+14.857.943 $
+313,3 %
1
Snowflake Inc.SNOW→ 0Neutral19.087.500 $+18.269.301 $
+2.232,9 %
1818.199 $-1.995.093 $
-70,9 %
12.813.292 $-308.320 $
-9,9 %
13.121.612 $+1.514.943 $
+94,3 %
1
MKS INCMKSI→ 0Neutral18.957.376 $+6.831.451 $
+56,3 %
112.125.925 $+12.125.925 $1
COHERENT CORP.COHR→ 0Neutral3.962.451 $-7.370.390 $
-65,0 %
111.332.841 $-7.144.462 $
-38,7 %
118.477.303 $+17.971.019 $
+3.549,6 %
1506.284 $+506.284 $1
AMBARELLA INCAMBA→ 0Schwach18.443.220 $+11.581.048 $
+168,8 %
1
Hyperliquid Strategies IncPURR→ 0Neutral17.983.580 $+17.983.580 $1
TERAWULF INC.WULF→ 0Sehr schwach17.973.449 $+13.052.675 $
+265,3 %
14.920.774 $+4.920.774 $1
QuantumScape CorpQS→ 0Sehr schwach16.782.304 $+9.343.264 $
+125,6 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral2.135.880 $-14.474.616 $
-87,1 %
116.610.496 $+4.739.487 $
+39,9 %
111.871.009 $+11.871.009 $1
INNIO N.V.INIO→ 016.150.243 $+16.150.243 $1
Unity Software Inc.U→ 0Neutral1.369.539 $-3.468.048 $
-71,7 %
14.837.587 $-9.527.964 $
-66,3 %
114.365.551 $+13.092.631 $
+1.028,6 %
1
ASML HOLDING NVASML→ 0Sehr stark14.234.443 $+14.234.443 $1
DPC Holdings LtdDPC→ 013.964.537 $+13.964.537 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach13.203.050 $+13.203.050 $1
Core Scientific, Inc./txCORZ→ 0Sehr schwach12.958.776 $+12.958.776 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral12.858.800 $+12.858.800 $1
Hut 8 Corp.HUT→ 0Schwach12.550.026 $+8.623.190 $
+219,6 %
13.926.836 $+3.926.836 $1
Primoris Services CorpPRIM→ 0Neutral5.262.281 $-1.221.722 $
-18,8 %
16.484.003 $-5.405.506 $
-45,5 %
111.889.509 $+5.737.125 $
+93,3 %
16.152.384 $+6.152.384 $1
Pony AI Inc.PONY→ 0Schwach11.293.746 $-580.502 $
-4,9 %
111.874.248 $+5.327.325 $
+81,4 %
1
MACOM Technology Solutions Holdings, Inc.MTSI→ 0Neutral7.017.827 $-4.618.641 $
-39,7 %
111.636.468 $+6.134.132 $
+111,5 %
1
Legence Corp.LGN→ 0Stark3.338.033 $+1.662.865 $
+99,3 %
11.675.168 $-9.332.312 $
-84,8 %
111.007.480 $+11.007.480 $1
LAM RESEARCH CORPLRCX→ 0Stark10.973.649 $+5.665.480 $
+106,7 %
15.308.169 $+639.406 $
+13,7 %
14.668.763 $+1.899.440 $
+68,6 %
1
New Oriental Education & Technology Group Inc.EDU→ 0Sehr stark10.943.034 $-2.679.341 $
-19,7 %
1
Forgent Power Solutions, Inc.FPS→ 0Schwach10.859.184 $+10.859.184 $1
MASTEC INCMTZ→ 0Schwach8.845.436 $-1.173.548 $
-11,7 %
110.018.984 $+4.753.196 $
+90,3 %
15.265.788 $+5.265.788 $1
ARGAN INCAGX→ 0Stark9.894.657 $+1.273.031 $
+14,8 %
18.621.626 $+4.015.923 $
+87,2 %
14.605.703 $+4.605.703 $1
TTM TECHNOLOGIES INCTTMI→ 0Neutral9.720.365 $+6.651.635 $
+216,8 %
13.068.730 $+688.230 $
+28,9 %
12.380.500 $-5.581.441 $
-70,1 %
1
QUANTA SERVICES, INC.PWR→ 0Sehr stark8.426.850 $+8.426.850 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark7.519.200 $-767.443 $
-9,3 %
18.286.643 $+8.286.643 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral7.842.067 $+7.842.067 $1
DEERE & CODE→ 0Neutral7.814.946 $+7.814.946 $1
ENTEGRIS INCENTG→ 0Schwach2.355.352 $-5.206.928 $
-68,9 %
17.562.280 $+3.303.572 $
+77,6 %
14.258.708 $+4.258.708 $1
FabrinetFN→ 0Neutral7.431.660 $+7.431.660 $1
FORD MOTOR COF→ 0Neutral7.301.948 $+7.301.948 $1
Shoals Technologies Group, Inc.SHLS→ 0Sehr schwach6.859.925 $+6.859.925 $1
POWER SOLUTIONS INTERNATIONAL, INC.PSIX→ 0Neutral3.923.068 $-2.218.263 $
-36,1 %
16.141.331 $-36.989 $
-0,6 %
16.178.320 $-571.358 $
-8,5 %
16.749.678 $+6.749.678 $1
Keysight Technologies, Inc.KEYS→ 0Neutral1.919.551 $+635.797 $
+49,5 %
11.283.754 $-5.223.270 $
-80,3 %
16.507.024 $+2.771.016 $
+74,2 %
1
Baidu, Inc.BIDU→ 0Sehr schwach6.471.590 $+6.471.590 $1
Solaris Energy Infrastructure, Inc.SEI→ 0Neutral6.349.903 $+1.490.608 $
+30,7 %
14.859.295 $+1.198.043 $
+32,7 %
13.661.252 $+3.661.252 $1
Nextpower Inc.NXT→ 0Neutral6.201.796 $+646.257 $
+11,6 %
15.555.539 $+5.555.539 $1
CATERPILLAR INCCAT→ 0Sehr stark6.187.069 $+1.320.538 $
+27,1 %
14.866.531 $+4.866.531 $1
Howmet Aerospace Inc.HWM→ 0Neutral5.955.249 $+5.955.249 $1
VNET Group, Inc.VNET→ 0Neutral5.896.536 $+2.140.296 $
+57,0 %
13.756.240 $-839.577 $
-18,3 %
14.595.817 $+4.595.817 $1
GLOBALFOUNDRIES Inc.GFS→ 0Sehr stark5.826.387 $+5.826.387 $1
Planet Labs PBCPL→ 0Neutral5.785.650 $+5.785.650 $1
Bloom Energy CorpBE→ 0Stark5.751.300 $+4.374.093 $
+317,6 %
11.377.207 $+1.377.207 $1
SYNOPSYS INCSNPS→ 0Schwach1.096.267 $-1.938.124 $
-63,9 %
13.034.391 $-2.557.198 $
-45,7 %
15.591.589 $+3.028.189 $
+118,1 %
1
IMPINJ INCPI→ 0Neutral5.537.868 $+106.330 $
+2,0 %
15.431.538 $+5.431.538 $1
NetEase, Inc.NTES→ 05.350.048 $+3.613.966 $
+208,2 %
1
DAQO NEW ENERGY CORP.DQ→ 0Stark5.247.567 $+5.247.567 $1
Solana CoHSDT→ 0Neutral754.251 $-505.740 $
-40,1 %
11.259.991 $-3.933.438 $
-75,7 %
15.193.429 $+5.193.429 $1
PDD Holdings Inc.PDD→ 0Neutral4.381.049 $-699.169 $
-13,8 %
15.080.218 $-836.944 $
-14,1 %
1
VISA INC.V→ 0Stark5.057.545 $-6.877.461 $
-57,6 %
1
FIRST SOLAR, INC.FSLR→ 0Schwach4.986.097 $+357.834 $
+7,7 %
14.628.263 $-8.184.533 $
-63,9 %
1
Amentum Holdings, Inc.AMTM→ 0Neutral4.423.380 $-231.900 $
-5,0 %
14.655.280 $+4.655.280 $1
NOVA LTD.NVMI→ 0Sehr schwach3.978.005 $+3.978.005 $1
iQIYI, Inc.IQ→ 0Schwach3.875.328 $+3.875.328 $1
KLA CORPKLAC→ 0Stark3.837.751 $+3.837.751 $1
ADVANCED ENERGY INDUSTRIES INCAEIS→ 0Neutral3.818.189 $+3.818.189 $1
VIAVI SOLUTIONS INC.VIAV→ 0Stark3.728.893 $+3.728.893 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach3.684.480 $+3.684.480 $1
EHang Holdings LtdEH→ 01.348.049 $-1.262.000 $
-48,4 %
12.610.049 $-1.067.387 $
-29,0 %
13.677.436 $-583.246 $
-13,7 %
1
MYR GROUP INC.MYRG→ 0Stark2.469.474 $+398.657 $
+19,3 %
12.070.817 $-1.454.681 $
-41,3 %
13.525.498 $+3.525.498 $1
DYCOM INDUSTRIES INCDY→ 0Neutral3.397.565 $+1.120.695 $
+49,2 %
12.276.870 $+2.276.870 $1
Cloudflare, Inc.NET→ 0Neutral2.658.835 $-659.112 $
-19,9 %
13.317.947 $+2.766.451 $
+501,6 %
1551.496 $+551.496 $1
SHOPIFY INC.SHOP→ 0Neutral3.265.276 $+1.496.817 $
+84,6 %
11.768.459 $+1.768.459 $1
Datadog, Inc.DDOG→ 0Neutral2.214.101 $+624.676 $
+39,3 %
11.589.425 $+385.913 $
+32,1 %
11.203.512 $-1.947.800 $
-61,8 %
13.151.312 $-1.043.814 $
-24,9 %
1
TOWER SEMICONDUCTOR LTDTSEM→ 0Sehr stark3.080.765 $+3.080.765 $1
POWELL INDUSTRIES INCPOWL→ 0Neutral3.058.325 $+1.778.123 $
+138,9 %
11.280.202 $+1.280.202 $1
Everus Construction Group, Inc.ECG→ 0Neutral3.016.971 $+870.640 $
+40,6 %
12.146.331 $-109.031 $
-4,8 %
12.255.362 $+2.255.362 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Neutral3.011.035 $+3.011.035 $1
SOLV Energy, Inc.MWH→ 02.962.350 $+2.962.350 $1
EMCOR Group, Inc.EME→ 0Neutral1.506.232 $-542.578 $
-26,5 %
12.048.810 $-903.077 $
-30,6 %
12.951.887 $+2.951.887 $1
Atlassian CorpTEAM→ 0Sehr schwach2.816.310 $+2.816.310 $1
Riot Platforms, Inc.RIOT→ 0Schwach2.645.287 $-66.346 $
-2,4 %
12.711.633 $+2.711.633 $1
FLEX LTD.FLEX→ 0Neutral2.698.504 $-947.154 $
-26,0 %
1
Duolingo, Inc.DUOL→ 0Neutral2.663.870 $+2.663.870 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral2.483.491 $+248.677 $
+11,1 %
12.234.814 $+134.161 $
+6,4 %
1
Garrett Motion Inc.GTX→ 0Stark2.416.610 $+2.416.610 $1
Fermi Inc.FRMI→ 0Sehr schwach2.182.400 $+2.182.400 $1
VARONIS SYSTEMS INCVRNS→ 0Neutral2.021.220 $+930.095 $
+85,2 %
1
monday.com Ltd.MNDY→ 0Sehr schwach1.195.974 $-792.254 $
-39,8 %
11.988.228 $-112.498 $
-5,4 %
1
MongoDB, Inc.MDB→ 0Neutral1.862.280 $+1.862.280 $1
Elastic N.V.ESTC→ 0Neutral1.177.864 $-599.653 $
-33,7 %
11.777.517 $+437.337 $
+32,6 %
11.340.180 $+942.986 $
+237,4 %
1
Baker Hughes CoBKR→ 0Neutral1.755.371 $+1.755.371 $1
Fluence Energy, Inc.FLNC→ 0Schwach1.734.706 $+1.734.706 $1
Roblox CorpRBLX→ 0Schwach1.717.648 $-11.871.036 $
-87,4 %
1
Tencent Music Entertainment GroupTME→ 0Neutral1.685.148 $+1.685.148 $1
ALLEGRO MICROSYSTEMS, INC.ALGM→ 0Stark1.657.983 $+1.657.983 $1
Centuri Holdings, Inc.CTRI→ 0Neutral1.632.960 $+55.620 $
+3,5 %
11.577.340 $+1.577.340 $1
Spotify Technology S.A.SPOT→ 0Neutral1.612.380 $+1.612.380 $1
F5, INC.FFIV→ 0Stark1.475.583 $+1.475.583 $1
Almonty Industries Inc.ALM→ 0Sehr schwach1.459.584 $+1.459.584 $1
EMERSON ELECTRIC COEMR→ 0Stark1.445.604 $+1.445.604 $1
PDF SOLUTIONS INCPDFS→ 0Neutral1.415.800 $+1.415.800 $1
JOYY Inc.JOYY→ 0Neutral1.412.501 $+1.412.501 $1
TWILIO INCTWLO→ 0Neutral1.336.202 $+297.796 $
+28,7 %
1
SELECT SECTOR SPDR TRUST→ 01.296.610 $-2.760.190 $
-68,0 %
1
JFrog LtdFROG→ 0Schwach1.274.184 $+739.355 $
+138,2 %
1534.829 $+534.829 $1
PROCORE TECHNOLOGIES, INC.PCOR→ 0Schwach1.270.996 $+629.216 $
+98,0 %
1
Bitdeer Technologies GroupBTDR→ 0Neutral1.215.642 $+1.215.642 $1
Amprius Technologies, Inc.AMPX→ 0Neutral995.841 $-215.550 $
-17,8 %
11.211.391 $+1.211.391 $1
Mirion Technologies, Inc.MIR→ 0Schwach1.158.348 $+1.158.348 $1
Trip.com Group LtdTCOM→ 0Sehr schwach1.030.240 $-406.440 $
-28,3 %
1
Atour Lifestyle Holdings LtdATAT→ 0Neutral981.099 $-1.743.239 $
-64,0 %
1
Sharplink, Inc.SBET→ 0Sehr schwach966.414 $+966.414 $1
HUYA Inc.HUYA→ 0Stark894.262 $+894.262 $1
AppLovin CorpAPP→ 0Neutral889.553 $-160.687 $
-15,3 %
1
Wix.com Ltd.WIX→ 0802.888 $-837.173 $
-51,0 %
1
Lufax Holding LtdLU→ 0752.476 $-2.358.374 $
-75,8 %
1
Enphase Energy, Inc.ENPH→ 0Neutral661.675 $-9.924.875 $
-93,7 %
1
ZILLOW GROUP, INC.ZG→ 0Neutral543.203 $+543.203 $1
Okta, Inc.OKTA→ 0Neutral528.192 $+528.192 $1
Coursera, Inc.COUR→ 0Stark524.608 $+524.608 $1
Block, Inc.XYZ→ 0Neutral437.595 $-4.061.069 $
-90,3 %
1
Gitlab Inc.GTLB→ 0Sehr schwach401.212 $+401.212 $1
ATRenew Inc.RERE→ 0Neutral230.000 $+64.500 $
+39,0 %
1
1.354.204.012 $+924.398.594 $
+198,7 %
67432.605.704 $+176.606.529 $
+59,9 %
54335.550.841 $+55.057.817 $
+200,1 %
49474.347.925 $+276.401.101 $
+61,2 %
71
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