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HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
84.5%
Holding
29
New
14
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
MRVL icon
Marvell Technology
MRVL
+$16.7M
3
BZ icon
Kanzhun
BZ
+$14.6M
4
YMM icon
Full Truck Alliance
YMM
+$13.8M
5
NET icon
Cloudflare
NET
+$5.93M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.6M
2
BEKE icon
KE Holdings
BEKE
+$28.2M
3
TSLA icon
Tesla
TSLA
+$13.5M
4
PDD icon
Pinduoduo
PDD
+$6.62M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Communication Services 23.22%
3 Consumer Discretionary 16.4%
4 Financials 2.72%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$224B
– –
-95,000
Closed -$13.4M
QCOM icon
27
Qualcomm
QCOM
$176B
– –
-51,100
Closed -$5.62M
TSLA icon
28
CALL
Tesla
TSLA
$1.3T
– –
-67,000
Closed -$8.25M
TSLA icon
29
Tesla
TSLA
$1.3T
– –
-110,000
Closed -$13.5M
1
2

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Hel Ved Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hel Ved Capital Management held 29 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hel Ved Capital Management deployed $13.6M of net new capital in Q1 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 144,875 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.6M trimmed.

  • Hel Ved Capital Management's largest Q1 2023 buy was Microsoft: 144,875 shares worth $41.8M.
  • Hel Ved Capital Management added most to Kanzhun in Q1 2023, an estimated $14.6M increase.
  • Hel Ved Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $31.6M.
  • Hel Ved Capital Management fully exited KE Holdings in Q1 2023, selling an estimated $28.2M.
  • Hel Ved Capital Management's ten largest holdings make up 85% of its $202M portfolio in Q1 2023.
  • Hel Ved Capital Management opened 14 new positions and closed 6 in Q1 2023.
  • Hel Ved Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Hel Ved Capital Management's 13F filing for Q1 2023, filed 15 May 2023.