What hedge funds are most similar to Hel Ved Capital Management Ltd?

The funds with the most similar 13F portfolios to Hel Ved Capital Management Ltd are Fourier Ltd, VMS Asset Limited, Maytree Asset Ltd, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Hel Ved Ltd

13F Portfolio OverlapQ1 2026Hel Ved Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Hel Ved Capital Management Ltd is an institutional investor managing $844M across 56 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hel Ved Ltd are Fourier Ltd, VMS Asset Limited, Maytree Asset Ltd, with shared positions in $Q, $SNDK, $INTC, $MKSI, $GLW, $COHR. The full ranking of 25 similar funds is below.

#1Fourier Capital Management LtdActive

Substantial overlap · 7 shared positions

$Q $SNDK $INTC $MKSI $GLW $COHR

$100M

14 positions

#2VMS Asset Management LimitedActive

Substantial overlap · 10 shared positions

$Q $CIEN $LITE $GLW $COHR $SNDK

$164M

23 positions

#3Maytree Asset Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $INTC $LITE $MTSI $COHR $TTMI

$141M

20 positions

#4Tairen Capital LtdActive

Notable overlap · 11 shared positions

$INTC $SNDK $LITE $GLW $MKSI $SOLS

$924M

44 positions

#5Anther Capital LtdActive

Notable overlap · 9 shared positions

$SNDK $INTC $LITE $GLW $LRCX $CRWV

$3.8B

31 positions

#6Whale Rock Capital Management LLCActive

Notable overlap · 9 shared positions

$SNDK $MKSI $MTSI $GLW $COHR $FN

$7.7B

35 positions

#7CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 8 shared positions

$SNDK $CIEN $LITE $COHR $MTSI $MTZ

$2.9B

56 positions

#8Talos Eurisko Asset Management LPActive

Notable overlap · 7 shared positions

$SNDK $Q $LITE $MKSI $GLW $NOK

$585M

23 positions

#9Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$INTC $SNDK $LITE $GLW $CIEN $MTSI

$268M

322 positions

#10Williamson Legacy Group, LLCPassive

Notable overlap · 7 shared positions

$SNDK $CIEN $LITE $MTZ $GLW $COHR

$133M

81 positions

#11Virtus Wealth Solutions LLCActive

Notable overlap · 7 shared positions

$SNDK $CIEN $LITE $FN $GLW $COHR

$525M

54 positions

#12THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 12 shared positions

$SNDK $MKSI $COHR $AGX $LITE $FIX

$558M

43 positions

#13Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$SNDK $CIEN $LITE $COHR $LRCX $NET

$120M

30 positions

#14Capstone Capital Management LtdActive

Notable overlap · 5 shared positions

$INTC $SNDK $LITE $COHR $CRWV

$99M

51 positions

#15Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $LITE $GLW $COHR $LRCX $TTMI

$165M

13 positions

#16Polar Capital Holdings PlcActive

Notable overlap · 11 shared positions

$SNDK $LITE $GLW $COHR $INTC $CIEN

$28.2B

242 positions

#17Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SHW $SNDK $LITE

$199M

20 positions

#18WT Asset Management LtdSmart money

Notable overlap · 6 shared positions

$SNDK $LITE $GLW $COHR $NOK $KEYS

$4.8B

32 positions

#19Value Aligned Research Advisors, LLCActive

Notable overlap · 11 shared positions

$INTC $CRWV $LITE $COHR $FIX $LRCX

$20.7B

107 positions

#20Anatole Investment Management LtdActive

Notable overlap · 4 shared positions

$SNDK $CIEN $LITE $INTC

$716M

15 positions

#21Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$SNDK $CIEN $LITE

$908M

20 positions

#22Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 4 shared positions

$SNDK $INTC $COHR $WULF

$107M

33 positions

#23Markin Volterra Fund LPActive

Notable overlap · 5 shared positions

$SNDK $LITE $COHR $FIX $LRCX

$65M

34 positions

#24Capelight Capital Asset Management LPPassive

Notable overlap · 6 shared positions

$SNDK $LITE $COHR $PSIX $NET $LGN

$134M

33 positions

#25Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 5 shared positions

$INTC $SNDK $GLW $LITE $SHW

$4.4B

40 positions

Compare Hel Ved Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Hel Ved Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.