HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.82%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
54
New
21
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.6M |
| 2 |
Oracle
ORCL
|
$20.8M |
| 3 |
Celestica
CLS
|
$16.5M |
| 4 |
New Oriental
EDU
|
$14.2M |
| 5 |
TAL Education Group
TAL
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$12M |
| 3 |
Kanzhun
BZ
|
$8.61M |
| 4 |
Teradyne
TER
|
$8.05M |
| 5 |
Advanced Micro Devices
AMD
|
$7.18M |
Sector Composition
| 1 | Technology | 56.45% |
| 2 | Communication Services | 16.79% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EM
26
Smart Share Global Ltd
EM
$335M
| $1.16M | 0.38% |
1,532,629
-50,571
| -3% | -$38.2K |
|
27
Workday
WDAY
$61.6B
| $926K | 0.31% |
+4,310
| New | +$926K |
|
28
JFrog
FROG
$5.76B
| $870K | 0.29% |
34,300
+24,930
| +266% | +$632K |
|
29
Vertiv
VRT
$48.7B
| $838K | 0.28% |
+22,530
| New | +$838K |
|
30
GitLab
GTLB
$7.93B
| $838K | 0.28% |
18,533
+13,303
| +254% | +$602K |
|
31
Vicarious Surgical
RBOT
$36.4M
| $771K | 0.25% |
1,304,600
| – | – |
|
32
Rambus
RMBS
$7.94B
| $692K | 0.23% |
+12,405
| New | +$692K |
|
33
Zoom
ZM
$24.4B
| $643K | 0.21% |
+9,200
| New | +$643K |
|
34
HubSpot
HUBS
$25.5B
| $608K | 0.2% |
+1,235
| New | +$608K |
|
35
Cloudflare
NET
$72.7B
| $528K | 0.17% |
+8,371
| New | +$528K |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.47B
| $500K | 0.17% |
+30,460
| New | +$500K |
|
37
Camtek
CAMT
$3.78B
| $490K | 0.16% |
+7,865
| New | +$490K |
|
38
Tesla
TSLA
$1.08T
| $443K | 0.15% |
+1,772
| New | +$443K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $396K | 0.13% |
+9,785
| New | +$396K |
|
40
Onto Innovation
ONTO
$5.19B
| $316K | 0.1% |
+2,475
| New | +$316K |
|
41
Lam Research
LRCX
$127B
| $208K | 0.07% |
+332
| New | +$208K |
|
|
42
Advanced Micro Devices
AMD
$264B
| – | – |
-63,055
| Closed | -$7.18M |
|
|
API
43
Agora
API
$313M
| – | – |
-321,120
| Closed | -$1.01M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-53,400
| Closed | -$1.44M |
|
46
SES AI
SES
$399M
| – | – |
-500,000
| Closed | -$1.22M |
|
47
SEALSQ Corp
LAES
$377M
| – | – |
-74,390
| Closed | -$4.6M |
|
|
48
Monolithic Power Systems
MPWR
$40B
| – | – |
-22,295
| Closed | -$12M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Shopify
SHOP
$184B
| – | – |
-4,405
| Closed | -$285K |
|