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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
+40.59%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.1M
Cap. Flow
-$28.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
64.47%
Holding
73
New
30
Increased
12
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.3M
2
COIN icon
Coinbase
COIN
+$20.9M
3
STX icon
Seagate
STX
+$14.3M
4
MARA icon
Marathon Digital Holdings
MARA
+$6.2M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$22.2M
3
ORCL icon
Oracle
ORCL
+$21.7M
4
CLS icon
Celestica
CLS
+$13.7M
5
TAL icon
TAL Education Group
TAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Consumer Discretionary 16.13%
3 Communication Services 15.73%
4 Financials 15.52%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.94B
$2.77M 0.8%
+14,745
New +$2.37M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.79%
57,572
+47,787
+488% +$2.04M
ORCL icon
28
CALL
Oracle
ORCL
$423B
$2.69M 0.78%
+25,500
New +$2.78M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$6.31B
$2.54M 0.73%
+48,500
New +$2.1M
DT icon
30
Dynatrace
DT
$14.2B
$2.45M 0.71%
44,885
+150
+0.3% +$7.58K
NOW icon
31
ServiceNow
NOW
$129B
$2.44M 0.7%
17,240
+1,990
+13% +$251K
FROG icon
32
JFrog
FROG
$10.8B
$2.19M 0.63%
63,250
+28,950
+84% +$783K
TWLO icon
33
Twilio
TWLO
$36.6B
$2.05M 0.59%
+27,010
New +$1.68M
GPN icon
34
Global Payments
GPN
$22.8B
$1.92M 0.55%
+15,080
New +$1.75M
AFRM icon
35
Affirm
AFRM
$25.2B
$1.9M 0.55%
+38,700
New +$1.12M
PCTY icon
36
Paylocity
PCTY
$7.98B
$1.9M 0.55%
+11,505
New +$1.94M
CAN
37
Canaan Creative
CAN
$159M
$1.66M 0.48%
+716,600
New +$1.34M
VRT icon
38
Vertiv
VRT
$105B
$1.59M 0.46%
33,178
+10,648
+47% +$453K
HSAI
39
Hesai Group
HSAI
$3.02B
$1.52M 0.44%
170,900
– –
MDB icon
40
MongoDB
MDB
$32.1B
$1.5M 0.43%
3,661
-3,621
-50% -$1.37M
CFLT
41
DELISTED
Confluent
CFLT
$1.44M 0.42%
61,577
+17,987
+41% +$435K
GTLB icon
42
GitLab
GTLB
$6.58B
$1.35M 0.39%
21,398
+2,865
+15% +$145K
CIFR icon
43
Cipher Digital
CIFR
$7.13B
$1.31M 0.38%
+317,101
New +$966K
TEAM icon
44
Atlassian
TEAM
$37.8B
$1.05M 0.3%
+4,420
New +$868K
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$934K 0.27%
+39,500
New +$856K
NET icon
46
Cloudflare
NET
$107B
$832K 0.24%
9,987
+1,616
+19% +$113K
DDOG icon
47
Datadog
DDOG
$84B
$793K 0.23%
6,533
-21,410
-77% -$2.21M
BILL icon
48
BILL Holdings
BILL
$4.78B
$687K 0.2%
+8,420
New +$691K
WIX icon
49
WIX.com
WIX
$2.52B
$670K 0.19%
+5,450
New +$526K
RUN icon
50
Sunrun
RUN
$2.46B
$648K 0.19%
+33,000
New +$419K
1
2
3

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Hel Ved Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hel Ved Capital Management held 73 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hel Ved Capital Management withdrew a net $28.4M in Q4 2023, closing 18 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $33.1M.

  • Hel Ved Capital Management's largest Q4 2023 buy was TSMC: 317,888 shares worth $33.1M.
  • Hel Ved Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.12M increase.
  • Hel Ved Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $22.2M.
  • Hel Ved Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $41.3M.
  • Hel Ved Capital Management's ten largest holdings make up 64% of its $347M portfolio in Q4 2023.
  • Hel Ved Capital Management opened 30 new positions and closed 18 in Q4 2023.
  • Hel Ved Capital Management's portfolio value rose 15% quarter-over-quarter to $347M.

Based on Hel Ved Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.