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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
+12.96%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
56
New
22
Increased
11
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$27.8M |
| 2 |
Oracle
ORCL
|
+$22.8M |
| 3 |
Celestica
CLS
|
+$13.8M |
| 4 |
New Oriental
EDU
|
+$12.7M |
| 5 |
TAL Education Group
TAL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$29.6M |
| 2 |
Monolithic Power Systems
MPWR
|
+$12M |
| 3 |
Kanzhun
BZ
|
+$8.91M |
| 4 |
Teradyne
TER
|
+$8.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.86% |
| 2 | Communication Services | 16.62% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $1.32M | 0.44% |
19,380
-25,056
| -56% | -$1.68M |
|
|
CFLT
27
DELISTED
Confluent
CFLT
| $1.29M | 0.43% |
43,590
+32,565
| +295% | +$1.09M |
|
|
EM
28
DELISTED
Smart Share Global Ltd
EM
| $1.16M | 0.38% |
1,532,629
-50,571
| -3% | -$45.9K |
|
29
Workday
WDAY
$44.4B
| $926K | 0.31% |
+4,310
| New | +$999K |
|
30
JFrog
FROG
$10.8B
| $870K | 0.29% |
34,300
+24,930
| +266% | +$692K |
|
31
Vertiv
VRT
$105B
| $838K | 0.28% |
+22,530
| New | +$743K |
|
32
GitLab
GTLB
$6.58B
| $838K | 0.28% |
18,533
+13,303
| +254% | +$637K |
|
|
RBOT
33
DELISTED
Vicarious Surgical
RBOT
| $771K | 0.25% |
43,487
| – | – |
|
34
Rambus
RMBS
$11B
| $692K | 0.23% |
+12,405
| New | +$704K |
|
35
Zoom
ZM
$30.6B
| $643K | 0.21% |
+9,200
| New | +$639K |
|
36
HubSpot
HUBS
$10.5B
| $608K | 0.2% |
+1,235
| New | +$645K |
|
37
Cloudflare
NET
$107B
| $528K | 0.17% |
+8,371
| New | +$536K |
|
|
GTM
38
ZoomInfo Technologies
GTM
$1.22B
| $500K | 0.17% |
+30,460
| New | +$623K |
|
39
Camtek
CAMT
$7.25B
| $490K | 0.16% |
+7,865
| New | +$388K |
|
40
Tesla
TSLA
$1.3T
| $443K | 0.15% |
+1,772
| New | +$455K |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $396K | 0.13% |
+9,785
| New | +$402K |
|
42
Onto Innovation
ONTO
$15.3B
| $316K | 0.1% |
+2,475
| New | +$294K |
|
43
Lam Research
LRCX
$390B
| $208K | 0.07% |
+3,320
| New | +$218K |
|
|
44
Advanced Micro Devices
AMD
$789B
| – | – |
-63,055
| Closed | -$7.18M |
|
|
API
45
Agora
API
$377M
| – | – |
-321,120
| Closed | -$1.01M |
|
46
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-376,000
| Closed | -$10.1M |
|
|
47
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-53,400
| Closed | -$1.44M |
|
48
SEALSQ Corp
LAES
$573M
| – | – |
-74,390
| Closed | -$4.6M |
|
|
49
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-22,295
| Closed | -$12M |
|
|
50
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-310,000
| Closed | -$13.1M |
|
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Hel Ved Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hel Ved Capital Management held 56 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Hel Ved Capital Management deployed $20.6M of net new capital in Q3 2023, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Celestica: 674,815 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $29.6M trimmed.
- Hel Ved Capital Management's largest Q3 2023 buy was Celestica: 674,815 shares worth $16.5M.
- Hel Ved Capital Management added most to Pinduoduo in Q3 2023, an estimated $27.8M increase.
- Hel Ved Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.6M.
- Hel Ved Capital Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $12M.
- Hel Ved Capital Management's ten largest holdings make up 80% of its $303M portfolio in Q3 2023.
- Hel Ved Capital Management opened 22 new positions and closed 13 in Q3 2023.
- Hel Ved Capital Management's portfolio value rose 11% quarter-over-quarter to $303M.
Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.