HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.83%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+24%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
37
New
15
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.6M |
| 2 |
Kanzhun
BZ
|
$9M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.64M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
SEALSQ Corp
LAES
|
$4.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Cloudflare
NET
|
$6.69M |
| 4 |
Futu Holdings
FUTU
|
$5.48M |
| 5 |
Pinduoduo
PDD
|
$3.72M |
Sector Composition
| 1 | Technology | 68.84% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 1.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $298K | 0.11% |
+2,500
| New | +$298K |
|
27
Shopify
SHOP
$184B
| $285K | 0.1% |
+4,405
| New | +$285K |
|
28
ServiceNow
NOW
$190B
| $275K | 0.1% |
+489
| New | +$275K |
|
29
GitLab
GTLB
$7.93B
| $267K | 0.1% |
+5,230
| New | +$267K |
|
30
JFrog
FROG
$5.76B
| $260K | 0.1% |
+9,370
| New | +$260K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.08% |
+3,280
| New | +$215K |
|
32
Credo Technology Group
CRDO
$21.3B
| – | – |
-19,200
| Closed | -$181K |
|
|
DADA
33
DELISTED
Dada Nexus
DADA
| – | – |
-87,100
| Closed | -$738K |
|
|
34
Futu Holdings
FUTU
$25.8B
| – | – |
-105,775
| Closed | -$5.48M |
|
|
35
Cloudflare
NET
$72.7B
| – | – |
-108,530
| Closed | -$6.69M |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
Workday
WDAY
$61.6B
| – | – |
-1,200
| Closed | -$248K |
|