HVCM

Hel Ved Capital Management Portfolio holdings

AUM $184M
1-Year Est. Return 50.03%
This Quarter Est. Return
1 Year Est. Return
+50.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.15M
3
+$5.56M
4
PI icon
Impinj
PI
+$5.43M
5
DQ
Daqo New Energy
DQ
+$5.25M

Top Sells

1
+$24.3M
2
+$13.8M
3
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

1 Technology 53.2%
2 Industrials 13.6%
3 Communication Services 12.96%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$79.5B
$3.12M 0.66%
13,840
+6,660
TEAM icon
27
Atlassian
TEAM
$40.9B
$2.82M 0.59%
+17,635
FLEX icon
28
Flex
FLEX
$22.7B
$2.7M 0.57%
46,550
-26,480
DUOL icon
29
Duolingo
DUOL
$8.57B
$2.66M 0.56%
+8,277
NIO icon
30
NIO
NIO
$12.5B
$2.59M 0.54%
+339,300
TER icon
31
Teradyne
TER
$31.3B
$2.56M 0.54%
+18,605
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$2.23M 0.47%
8,650
VRNS icon
33
Varonis Systems
VRNS
$3.7B
$2.02M 0.43%
35,170
+13,670
MNDY icon
34
monday.com
MNDY
$8B
$1.99M 0.42%
10,265
+3,585
MDB icon
35
MongoDB
MDB
$32.4B
$1.86M 0.39%
+6,000
SHOP icon
36
Shopify
SHOP
$210B
$1.77M 0.37%
+11,900
RBLX icon
37
Roblox
RBLX
$66.8B
$1.72M 0.36%
12,400
-18,170
TME icon
38
Tencent Music
TME
$28.8B
$1.69M 0.35%
+72,200
SPOT icon
39
Spotify
SPOT
$114B
$1.61M 0.34%
+2,310
EMR icon
40
Emerson Electric
EMR
$76.9B
$1.45M 0.3%
+11,020
JOYY
41
JOYY Inc
JOYY
$3.17B
$1.41M 0.3%
+24,100
ESTC icon
42
Elastic
ESTC
$7.8B
$1.34M 0.28%
15,862
+11,152
TWLO icon
43
Twilio
TWLO
$19.1B
$1.34M 0.28%
13,350
+5,000
POWL icon
44
Powell Industries
POWL
$4.19B
$1.28M 0.27%
+4,200
PCOR icon
45
Procore
PCOR
$11.9B
$1.27M 0.27%
17,430
+8,050
TSLA icon
46
Tesla
TSLA
$1.49T
$1.27M 0.27%
2,845
-302
MIR icon
47
Mirion Technologies
MIR
$6.25B
$1.16M 0.24%
+49,800
TCOM icon
48
Trip.com Group
TCOM
$46.5B
$1.03M 0.22%
13,700
-10,800
ATAT icon
49
Atour Lifestyle Holdings
ATAT
$5.88B
$981K 0.21%
26,100
-57,700
HUYA
50
Huya Inc
HUYA
$621M
$894K 0.19%
+268,547
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