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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
+11.52%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$37.4M
Cap. Flow
-$68M
Cap. Flow %
-18.55%
Top 10 Hldgs %
55.49%
Holding
70
New
19
Increased
8
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.9M
2
DELL icon
Dell
DELL
+$9.84M
3
BABA icon
Alibaba
BABA
+$6.29M
4
FLEX icon
Flex
FLEX
+$6.07M
5
NTES icon
NetEase
NTES
+$5.66M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$38M
2
TSM icon
TSMC
TSM
+$27.6M
3
PDD icon
Pinduoduo
PDD
+$21.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
SNPS icon
Synopsys
SNPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 11.44%
3 Financials 10.97%
4 Consumer Discretionary 8.82%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.8B
$4.61M 1.26%
61,135
+2,340
+4% +$173K
CORZ icon
27
Core Scientific
CORZ
$6.8B
$4.39M 1.2%
+471,557
New +$2.41M
TAN icon
28
Invesco Solar ETF
TAN
$1.5B
$4.33M 1.18%
+7,280
New +$318K
TAL icon
29
TAL Education Group
TAL
$6.82B
$4.22M 1.15%
395,800
-711,000
-64% -$8.4M
OKLO
30
Oklo
OKLO
$8.43B
$3.85M 1.05%
+455,000
New +$5.12M
GOTU icon
31
Gaotu Techedu
GOTU
$441M
$3.57M 0.97%
+727,800
New +$4.57M
RIOT icon
32
Riot Platforms
RIOT
$7.94B
$3.29M 0.9%
+359,540
New +$3.63M
YMM icon
33
Full Truck Alliance
YMM
$9.95B
$3.08M 0.84%
382,600
-550,400
-59% -$4.68M
AVGO icon
34
Broadcom
AVGO
$2.02T
$2.98M 0.81%
18,570
-102,130
-85% -$14.3M
FUTU icon
35
Futu Holdings
FUTU
$15.1B
$2.95M 0.8%
44,900
-76,100
-63% -$5.15M
MU icon
36
Micron Technology
MU
$984B
$2.42M 0.66%
+18,400
New +$2.32M
MTSI icon
37
MACOM Technology Solutions
MTSI
$23.7B
$2.24M 0.61%
+20,100
New +$2.05M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.58%
4,245
-17,470
-80% -$8.49M
PYPL icon
39
PayPal
PYPL
$50.5B
$1.66M 0.45%
28,600
– –
IREN icon
40
Iris Energy
IREN
$14.1B
$1.66M 0.45%
+146,913
New +$1.1M
DDOG icon
41
Datadog
DDOG
$84.9B
$1.37M 0.37%
10,580
-6,440
-38% -$779K
NOW icon
42
ServiceNow
NOW
$129B
$1.37M 0.37%
8,690
– –
CFLT
43
DELISTED
Confluent
CFLT
$1.35M 0.37%
45,882
-46,955
-51% -$1.35M
SMR icon
44
NuScale Power
SMR
$4.08B
$1.17M 0.32%
+100,000
New +$712K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.16M 0.32%
+23,413
New +$1.92M
ESTC icon
46
Elastic
ESTC
$7.8B
$1.06M 0.29%
9,300
-10,870
-54% -$1.14M
MDB icon
47
MongoDB
MDB
$31.8B
$1.05M 0.29%
+4,200
New +$1.33M
U icon
48
Unity
U
$18.4B
$1.04M 0.28%
64,155
-46,800
-42% -$1M
SNOW icon
49
Snowflake
SNOW
$113B
$925K 0.25%
+6,845
New +$1.01M
BTDR icon
50
Bitdeer Technologies
BTDR
$2.58B
$889K 0.24%
+86,665
New +$594K
1
2
3

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Hel Ved Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hel Ved Capital Management held 70 positions worth $367M, down 9.3% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hel Ved Capital Management withdrew a net $68M in Q2 2024, closing 20 positions and reducing 20 holdings. Its most notable exit was Vertiv, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hel Ved Capital Management opened a new position in Alibaba worth $5.9M.

  • Hel Ved Capital Management's largest Q2 2024 buy was Alibaba: 82,000 shares worth $5.9M.
  • Hel Ved Capital Management added most to GE Vernova in Q2 2024, an estimated $20.9M increase.
  • Hel Ved Capital Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $27.6M.
  • Hel Ved Capital Management fully exited Vertiv in Q2 2024, selling an estimated $38M.
  • Hel Ved Capital Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2024.
  • Hel Ved Capital Management opened 19 new positions and closed 20 in Q2 2024.
  • Hel Ved Capital Management's portfolio value fell 9.3% quarter-over-quarter to $367M.

Based on Hel Ved Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.