HVCM
EM

Hel Ved Capital Management’s Smart Share Global Ltd EM Stock Holding History

Hel Ved Capital Management’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,125,009
Closed -$564K – 58
2023
Q4 		$564K Sell
1,125,009
-407,620
-27% -$269K 0.16% 54
2023
Q3 		$1.16M Sell
1,532,629
-50,571
-3% -$45.9K 0.38% 28
2023
Q2 		$1.54M Hold
1,583,200
– – 0.57% 18
2023
Q1 		$1.73M Hold
1,583,200
– – 0.86% 18
2022
Q4 		$1.81M Hold
1,583,200
– – 1.02% 14
2022
Q3 		$1.11M Hold
1,583,200
– – 0.85% 13
2022
Q2 		$1.76M Buy
+1,583,200
New +$1.98M 1.08% 12
2021
Q4 		$2.31M Buy
+1,583,200
New +$3.68M 1.51% 10

Other funds holding EM

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hel Ved Capital Management's EM Position: Q1 2024 in Review

Hel Ved Capital Management sold out of Smart Share Global Ltd (EM) in Q1 2024, closing a stake of 1,125,009 shares — an estimated $564K sold.

Hel Ved Capital Management first reported a position in EM in Q4 2021 and held it in 8 quarters. The position peaked at $2.31M in Q4 2021. 14 funds tracked by Wall St. Rank hold EM as of Q1 2024.

  • Hel Ved Capital Management reported no remaining Smart Share Global Ltd position as of Q1 2024 after selling out during the quarter.
  • Hel Ved Capital Management sold 1,125,009 Smart Share Global Ltd shares in Q1 2024, an estimated $564K.
  • Hel Ved Capital Management first reported a position in Smart Share Global Ltd in Q4 2021 and held it in 8 quarters.
  • Hel Ved Capital Management's Smart Share Global Ltd position peaked at $2.31M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q1 2024.

Based on Hel Ved Capital Management's 13F filing for Q1 2024, filed 14 May 2024.