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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
+13.45%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$70.6M
(+35%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
41
New
18
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$45.2M |
| 2 |
Kanzhun
BZ
|
+$10M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.56M |
| 5 |
Teradyne
TER
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Marvell Technology
MRVL
|
+$15M |
| 3 |
Cloudflare
NET
|
+$6.69M |
| 4 |
Futu Holdings
FUTU
|
+$5.48M |
| 5 |
Pinduoduo
PDD
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.87% |
| 2 | Communication Services | 16.91% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$83.3B
| $448K | 0.16% |
+4,550
| New | +$380K |
|
|
CFLT
27
DELISTED
Confluent
CFLT
| $389K | 0.14% |
+11,025
| New | +$308K |
|
28
Amazon
AMZN
$2.96T
| $301K | 0.11% |
+2,310
| New | +$264K |
|
29
Oracle
ORCL
$423B
| $298K | 0.11% |
+2,500
| New | +$258K |
|
30
Shopify
SHOP
$195B
| $285K | 0.1% |
+4,405
| New | +$249K |
|
31
ServiceNow
NOW
$129B
| $275K | 0.1% |
+2,445
| New | +$244K |
|
32
GitLab
GTLB
$6.58B
| $267K | 0.1% |
+5,230
| New | +$194K |
|
33
JFrog
FROG
$10.8B
| $260K | 0.1% |
+9,370
| New | +$214K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.08% |
+3,280
| New | +$237K |
|
35
Credo Technology Group
CRDO
$46.6B
| – | – |
-19,200
| Closed | -$181K |
|
|
DADA
36
DELISTED
Dada Nexus
DADA
| – | – |
-87,100
| Closed | -$738K |
|
|
37
Futu Holdings
FUTU
$15.3B
| – | – |
-105,775
| Closed | -$5.48M |
|
|
38
CALL
Marvell Technology
MRVL
$196B
| – | – |
-132,600
| Closed | -$5.74M |
|
|
39
Cloudflare
NET
$107B
| – | – |
-108,530
| Closed | -$6.69M |
|
40
Workday
WDAY
$44.4B
| – | – |
-1,200
| Closed | -$248K |
|
41
CALL
XPeng
XPEV
$11.6B
| – | – |
-760,000
| Closed | -$8.44M |
|
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EPIMS
Hel Ved Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hel Ved Capital Management held 41 positions worth $272M, up 35% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hel Ved Capital Management deployed $54.6M of net new capital in Q2 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 63,055 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $15.7M trimmed.
- Hel Ved Capital Management's largest Q2 2023 buy was Advanced Micro Devices: 63,055 shares worth $7.18M.
- Hel Ved Capital Management added most to NVIDIA in Q2 2023, an estimated $45.2M increase.
- Hel Ved Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $15.7M.
- Hel Ved Capital Management fully exited Cloudflare in Q2 2023, selling an estimated $6.69M.
- Hel Ved Capital Management's ten largest holdings make up 86% of its $272M portfolio in Q2 2023.
- Hel Ved Capital Management opened 18 new positions and closed 7 in Q2 2023.
- Hel Ved Capital Management's portfolio value rose 35% quarter-over-quarter to $272M.
Based on Hel Ved Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.