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 Aspex (HK) Ltd, LONE PINE, AI-Squared 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 OverlapQ2 2026Hel Ved Ltd portfolio →

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Most similar hedge funds by 13F overlap

Hel Ved Capital Management Ltd is an institutional investor managing $1.4B across 72 U.S. equity positions as of Q2 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 Aspex (HK) Ltd, LONE PINE, AI-Squared Ltd, with shared positions in $QCOM, $CRWV, $GLW, $TER, $MKSI, $INIO. The full ranking of 25 similar funds is below.

#1Aspex Management (HK) LtdActive

Substantial overlap · 7 shared positions

$QCOM $CRWV $GLW $TER $MKSI $INIO

$8.9B

27 positions

#2LONE PINE CAPITAL LLCActive

Substantial overlap · 9 shared positions

$GLW $NBIS $TER $STRL $WULF $ASML

$16.4B

34 positions

#3AI-Squared Management LtdActive

Substantial overlap · 6 shared positions

$SNDK $QCOM $NBIS $CRWV $NOK $VNET

$187M

19 positions

#4Virtus Wealth Solutions LLCActive

Notable overlap · 6 shared positions

$SNDK $GLW $NBIS $TER $BE $TTMI

$735M

53 positions

#5Grand Alliance Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $GLW $TER $NOK $TTMI $BE

$167M

15 positions

#6Value Aligned Research Advisors, LLCActive

Notable overlap · 11 shared positions

$CRWV $NBIS $SNDK $ASML $FIX $WULF

$40.1B

123 positions

#7Situational Awareness Partners LP

Notable overlap · 7 shared positions

$CRWV $SNDK $CORZ $SEI $BE $ASML

$13.7B

42 positions

#8Wealth High Governance Capital LtdaPassive

Notable overlap · 9 shared positions

$GLW $FIX $MKSI $PURR $HUT $FPS

$334M

35 positions

#9SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$SNDK $NBIS $SNOW $MKSI $HUT $FPS

$5.7B

155 positions

#10Wealth High Governance Asset Management Ltda.Active

Notable overlap · 9 shared positions

$GLW $FIX $MKSI $PURR $HUT $FPS

$940M

50 positions

#11Whale Rock Capital Management LLCActive

Notable overlap · 7 shared positions

$SNDK $GLW $MKSI $SNOW $TTMI $MTSI

$12.5B

35 positions

#12Williamson Legacy Group, LLCPassive

Notable overlap · 10 shared positions

$SNDK $GLW $TER $MKSI $MTZ $HUT

$201M

75 positions

#13THAMES CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$NBIS $SNDK $NOK $MKSI $WULF $HUT

$1.2B

56 positions

#14Geneva Partners, LLCPassive

Notable overlap · 7 shared positions

$GLW $TER $STRL $FIX $ASML $HWM

$375M

75 positions

#15Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$SNDK $GLW $TER $ASML $NOK $NBIS

$3.9B

21 positions

#16Situational Awareness LPSmart money

Notable overlap · 6 shared positions

$SNDK $NBIS $CRWV $CORZ $BE $SEI

$20.2B

26 positions

#17Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$SNDK $TER $SNOW $ASML $DPC $GFS

$1.1B

27 positions

#18Tensor Edge Capital, LLCActive

Notable overlap · 3 shared positions

$QCOM $TER $ASML

$1.5B

18 positions

#19Dilation Capital Management LPActive

Notable overlap · 6 shared positions

$SNDK $GDS $NOK $ASML $FPS $HWM

$248M

20 positions

#20REX Advisers, LLCPassive

Notable overlap · 4 shared positions

$GLW $SNDK $NBIS $CORZ

$56M

59 positions

#21Goldstream Capital Management LtdActive

Notable overlap · 8 shared positions

$SNDK $TER $QCOM $ASML $GLW $NOK

$132M

45 positions

#22Fourier Capital Management LtdActive

Notable overlap · 4 shared positions

$QCOM $TER $MKSI $INIO

$64M

9 positions

#23VMS Asset Management LimitedPassive

Notable overlap · 6 shared positions

$SNDK $GLW $TER $FIX $TTMI $BE

$315M

33 positions

#24Tairen Capital LtdActive

Notable overlap · 8 shared positions

$GLW $QCOM $NOK $TER $INIO $CIEN

$1.1B

44 positions

#25Oasis Management Co Ltd.Smart money

Notable overlap · 5 shared positions

$CRWV $GDS $CORZ $HUT $VNET

$1.9B

108 positions

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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.