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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
+25.89%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$57.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.19%
Holding
76
New
21
Increased
13
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
SNPS icon
Synopsys
SNPS
+$14M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.66M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$25M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
MARA icon
Marathon Digital Holdings
MARA
+$11.5M
4
TSM icon
TSMC
TSM
+$9.79M
5
PDD icon
Pinduoduo
PDD
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 14.89%
3 Financials 14.88%
4 Consumer Discretionary 11.28%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
$4.31M 1.07%
+31,500
New +$4.22M
TER icon
27
Teradyne
TER
$59.3B
$4.07M 1.01%
+36,045
New +$3.76M
POWL icon
28
Powell Industries
POWL
$7.71B
$3.93M 0.97%
+82,941
New +$3.55M
TME icon
29
Tencent Music
TME
$15.6B
$3.86M 0.96%
345,000
-170,000
-33% -$1.67M
MPWR icon
30
Monolithic Power Systems
MPWR
$68.9B
$3.2M 0.79%
+4,725
New +$3.15M
GPN icon
31
Global Payments
GPN
$22.8B
$3M 0.74%
22,430
+7,350
+49% +$972K
U icon
32
Unity
U
$18.9B
$2.96M 0.73%
110,955
+8,660
+8% +$272K
CFLT
33
DELISTED
Confluent
CFLT
$2.83M 0.7%
92,837
+31,260
+51% +$882K
QCOM icon
34
Qualcomm
QCOM
$176B
$2.54M 0.63%
+15,000
New +$2.32M
DELL icon
35
Dell
DELL
$293B
$2.52M 0.63%
+22,125
New +$2.06M
INFA
36
DELISTED
Informatica
INFA
$2.49M 0.62%
+71,080
New +$2.24M
DDOG icon
37
Datadog
DDOG
$84B
$2.1M 0.52%
17,020
+10,487
+161% +$1.32M
CRM icon
38
Salesforce
CRM
$158B
$2.09M 0.52%
6,935
-7,005
-50% -$2.02M
ESTC icon
39
Elastic
ESTC
$7.81B
$2.02M 0.5%
20,170
-20,930
-51% -$2.41M
PYPL icon
40
PayPal
PYPL
$50.5B
$1.92M 0.47%
+28,600
New +$1.76M
DT icon
41
Dynatrace
DT
$14.2B
$1.91M 0.47%
41,066
-3,819
-9% -$199K
HPE icon
42
Hewlett Packard
HPE
$70.5B
$1.59M 0.39%
+89,700
New +$1.46M
GTLB icon
43
GitLab
GTLB
$6.58B
$1.59M 0.39%
27,213
+5,815
+27% +$381K
MNDY icon
44
monday.com
MNDY
$3.94B
$1.5M 0.37%
6,635
-8,110
-55% -$1.72M
NOW icon
45
ServiceNow
NOW
$129B
$1.33M 0.33%
8,690
-8,550
-50% -$1.3M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$1.24M 0.31%
32,152
-25,420
-44% -$1.11M
CAN
47
Canaan Creative
CAN
$159M
$1.22M 0.3%
804,600
+88,000
+12% +$149K
TWLO icon
48
Twilio
TWLO
$36.6B
$1.19M 0.29%
19,400
-7,610
-28% -$501K
HSAI
49
Hesai Group
HSAI
$3.02B
$865K 0.21%
170,900
– –
IGV icon
50
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$682K 0.17%
+8,000
New +$675K
1
2
3 4

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Hel Ved Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hel Ved Capital Management held 76 positions worth $404M, up 16% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hel Ved Capital Management's Q1 2024 filing shows 21 new, 13 increased, 16 reduced and 25 closed positions. Its largest new stake was Broadcom: 120,700 shares worth $16M. The largest sale was Kanzhun, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Hel Ved Capital Management's largest Q1 2024 buy was Broadcom: 120,700 shares worth $16M.
  • Hel Ved Capital Management added most to Vertiv in Q1 2024, an estimated $27.1M increase.
  • Hel Ved Capital Management's biggest Q1 2024 reduction was Kanzhun, cutting an estimated $25M.
  • Hel Ved Capital Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $11.5M.
  • Hel Ved Capital Management's ten largest holdings make up 59% of its $404M portfolio in Q1 2024.
  • Hel Ved Capital Management opened 21 new positions and closed 25 in Q1 2024.
  • Hel Ved Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Hel Ved Capital Management's 13F filing for Q1 2024, filed 14 May 2024.