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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
+21.35%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$113M
Cap. Flow
+$90.1M
Cap. Flow %
26.38%
Top 10 Hldgs %
39.61%
Holding
99
New
47
Increased
16
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$22.4M
2
KEYS icon
Keysight
KEYS
+$18.8M
3
LITE icon
Lumentum
LITE
+$17.7M
4
FUTU icon
Futu Holdings
FUTU
+$14.5M
5
PONY
Pony AI Inc
PONY
+$13.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
GEV icon
GE Vernova
GEV
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
NTES icon
NetEase
NTES
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 65.29%
2 Financials 17.07%
3 Industrials 4.96%
4 Consumer Staples 4.39%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$58.4B
$4.08M 1.19%
+48,100
New +$3.45M
CLSK icon
27
CleanSpark
CLSK
$3.16B
$3.97M 1.16%
+430,950
New +$5.21M
HUT
28
Hut 8
HUT
$10.9B
$3.95M 1.16%
192,910
-11,290
-6% -$231K
IREN icon
29
Iris Energy
IREN
$14.7B
$3.89M 1.14%
395,800
+262,150
+196% +$2.79M
MARA icon
30
Marathon Digital Holdings
MARA
$3.9B
$3.72M 1.09%
+222,050
New +$4.49M
ESTC icon
31
Elastic
ESTC
$7.81B
$3.68M 1.08%
37,160
+26,020
+234% +$2.41M
DDOG icon
32
Datadog
DDOG
$84B
$3.65M 1.07%
25,575
+18,150
+244% +$2.49M
GTLB icon
33
GitLab
GTLB
$6.58B
$3.55M 1.04%
62,980
+46,990
+294% +$2.74M
ADSK icon
34
CALL
Autodesk
ADSK
$52.6B
$3.4M 1%
+11,500
New +$3.4M
HUBS icon
35
HubSpot
HUBS
$10.5B
$3.37M 0.99%
4,835
+3,060
+172% +$1.97M
CFLT
36
DELISTED
Confluent
CFLT
$3.35M 0.98%
119,802
+90,920
+315% +$2.44M
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$3.35M 0.98%
+217,400
New +$2.82M
MXL icon
38
MaxLinear
MXL
$6.8B
$3.32M 0.97%
+167,700
New +$2.69M
UPST icon
39
Upstart Holdings
UPST
$3.03B
$3.2M 0.94%
+51,940
New +$3.24M
AFRM icon
40
Affirm
AFRM
$25.2B
$3.02M 0.88%
49,545
+29,545
+148% +$1.64M
BL icon
41
BlackLine
BL
$1.72B
$2.74M 0.8%
+45,030
New +$2.69M
CRM icon
42
Salesforce
CRM
$158B
$2.69M 0.79%
8,050
+1,655
+26% +$528K
PYPL icon
43
PayPal
PYPL
$50.5B
$2.65M 0.78%
31,050
-10,750
-26% -$904K
ZM icon
44
Zoom
ZM
$30.6B
$2.55M 0.75%
+31,265
New +$2.46M
CLS icon
45
Celestica
CLS
$36.5B
$2.54M 0.74%
+27,500
New +$2.15M
AOSL icon
46
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.52M 0.74%
+68,135
New +$2.54M
MSTR icon
47
Strategy Inc
MSTR
$38.4B
$2.5M 0.73%
+8,615
New +$2.59M
FISV
48
Fiserv Inc
FISV
$27.9B
$2.41M 0.71%
11,750
-2,500
-18% -$510K
PYCR
49
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.38M 0.7%
+127,910
New +$2.13M
DOCU
50
DocuSign
DOCU
$11.5B
$2.27M 0.67%
+25,280
New +$2.02M
1
2
3 4

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Hel Ved Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hel Ved Capital Management held 99 positions worth $342M, up 50% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hel Ved Capital Management deployed $90.1M of net new capital in Q4 2024, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was Flex: 604,960 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $26.9M trimmed.

  • Hel Ved Capital Management's largest Q4 2024 buy was Flex: 604,960 shares worth $23.2M.
  • Hel Ved Capital Management added most to ZoomInfo Technologies in Q4 2024, an estimated $5.63M increase.
  • Hel Ved Capital Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $26.9M.
  • Hel Ved Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $16M.
  • Hel Ved Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • Hel Ved Capital Management opened 47 new positions and closed 19 in Q4 2024.
  • Hel Ved Capital Management's portfolio value rose 50% quarter-over-quarter to $342M.

Based on Hel Ved Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.