HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$13.5M
4
TTMI icon
TTM Technologies
TTMI
+$7.96M
5
NVDA icon
NVIDIA
NVDA
+$5.97M

Top Sells

1
+$26.2M
2
+$13.1M
3
+$10.2M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.56M

Sector Composition

1 Technology 57.46%
2 Financials 14.13%
3 Communication Services 8.05%
4 Consumer Staples 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$11.7B
$24.3M 6.42%
255,390
+159,700
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$13.8M 3.65%
+25,000
EDU icon
3
New Oriental
EDU
$9.04B
$13.6M 3.6%
252,500
+15,300
AMD icon
4
Advanced Micro Devices
AMD
$378B
$13.5M 3.57%
+95,140
LX
5
LexinFintech Holdings
LX
$843M
$10.3M 2.72%
1,426,350
+107,950
TTMI icon
6
TTM Technologies
TTMI
$5.91B
$7.96M 2.1%
+195,050
AMBA icon
7
Ambarella
AMBA
$3.53B
$6.86M 1.81%
103,870
-18,460
PONY
8
Pony AI Inc
PONY
$6.85B
$6.55M 1.73%
495,979
-219,934
NVDA icon
9
NVIDIA
NVDA
$4.46T
$5.97M 1.58%
+37,759
PDD icon
10
Pinduoduo
PDD
$182B
$5.92M 1.56%
+56,537
MTSI icon
11
MACOM Technology Solutions
MTSI
$10.2B
$5.5M 1.45%
+38,400
V icon
12
Visa
V
$664B
$5.26M 1.39%
+14,815
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$5.05M 1.33%
+6,840
MSTR icon
14
Strategy Inc
MSTR
$83.2B
$4.88M 1.29%
12,075
+10,320
RDDT icon
15
Reddit
RDDT
$36.5B
$4.74M 1.25%
+31,500
XYZ
16
Block Inc
XYZ
$45.8B
$4.5M 1.19%
66,225
-7,725
XYF
17
X Financial
XYF
$533M
$4.45M 1.18%
+254,863
QFIN icon
18
Qfin Holdings
QFIN
$3.34B
$4.45M 1.18%
102,550
-5,450
EH
19
EHang Holdings
EH
$1.24B
$4.26M 1.13%
245,431
+184,431
DDOG icon
20
Datadog
DDOG
$53.3B
$4.2M 1.11%
31,230
+15,410
ORCL icon
21
Oracle
ORCL
$830B
$4.16M 1.1%
+19,050
KEYS icon
22
Keysight
KEYS
$27.9B
$3.74M 0.99%
22,800
-40,030
FLEX icon
23
Flex
FLEX
$23.2B
$3.65M 0.96%
+73,030
FINV
24
FinVolution Group
FINV
$1.64B
$3.41M 0.9%
359,738
+105,144
RBLX icon
25
Roblox
RBLX
$92.1B
$3.22M 0.85%
30,570
-3,230
1
2 3 4