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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
-5.32%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$64.7M
Cap. Flow
-$15.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.49%
Holding
102
New
22
Increased
9
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.7M
2
MU icon
Micron Technology
MU
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$23.2M
2
FUTU icon
Futu Holdings
FUTU
+$12.4M
3
ROK icon
Rockwell Automation
ROK
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Financials 11.78%
3 Consumer Staples 4.1%
4 Consumer Discretionary 2.95%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
26
FinVolution Group
FINV
$1.15B
$2.45M 0.89%
+254,594
New +$2.09M
ADBE icon
27
Adobe
ADBE
$105B
$2.42M 0.88%
+6,318
New +$2.71M
BTDR icon
28
Bitdeer Technologies
BTDR
$2.65B
$2.31M 0.83%
261,680
-900
-0.3% -$13.4K
CFLT
29
DELISTED
Confluent
CFLT
$2.2M 0.8%
93,922
-25,880
-22% -$749K
CIFR icon
30
Cipher Digital
CIFR
$7.13B
$2.19M 0.79%
952,135
+32,100
+3% +$146K
RBLX icon
31
Roblox
RBLX
$27B
$1.97M 0.71%
+33,800
New +$2.12M
BE icon
32
Bloom Energy
BE
$64.6B
$1.93M 0.7%
98,400
-114,530
-54% -$2.73M
ESTC icon
33
Elastic
ESTC
$7.81B
$1.8M 0.65%
20,160
-17,000
-46% -$1.76M
SNOW icon
34
Snowflake
SNOW
$115B
$1.69M 0.61%
11,580
+3,615
+45% +$613K
DDOG icon
35
Datadog
DDOG
$84B
$1.57M 0.57%
15,820
-9,755
-38% -$1.23M
FISV
36
Fiserv Inc
FISV
$27.9B
$1.53M 0.55%
6,950
-4,800
-41% -$1.05M
HUT
37
Hut 8
HUT
$10.9B
$1.45M 0.52%
124,360
-68,550
-36% -$1.27M
COIN icon
38
Coinbase
COIN
$40.5B
$1.35M 0.49%
7,822
-12,150
-61% -$2.94M
ZM icon
39
Zoom
ZM
$30.6B
$1.3M 0.47%
17,665
-13,600
-43% -$1.08M
CLS icon
40
Celestica
CLS
$36.5B
$1.28M 0.46%
16,300
-11,200
-41% -$1.19M
EH
41
EHang Holdings
EH
$435M
$1.27M 0.46%
+61,000
New +$1.24M
BL icon
42
BlackLine
BL
$1.72B
$1.15M 0.42%
23,830
-21,200
-47% -$1.16M
TSLA icon
43
Tesla
TSLA
$1.3T
$1.09M 0.39%
4,204
-6,100
-59% -$2.03M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$1.02M 0.37%
+4,000
New +$1.11M
PCOR icon
45
Procore
PCOR
$8.67B
$1.02M 0.37%
15,380
-7,100
-32% -$536K
CLSK icon
46
CleanSpark
CLSK
$3.16B
$979K 0.35%
145,700
-285,250
-66% -$2.7M
WULF icon
47
TeraWulf
WULF
$8.52B
$973K 0.35%
356,300
-42,200
-11% -$188K
OKTA icon
48
Okta
OKTA
$25.8B
$930K 0.34%
8,840
+2,140
+32% +$209K
CRM icon
49
Salesforce
CRM
$158B
$926K 0.33%
3,452
-4,598
-57% -$1.43M
GDDY icon
50
GoDaddy
GDDY
$11.5B
$896K 0.32%
4,975
-5,525
-53% -$1.06M
1
2
3 4 5

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Hel Ved Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hel Ved Capital Management held 102 positions worth $277M, down 19% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hel Ved Capital Management withdrew a net $15.8M in Q1 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was Flex, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $26.2M.

  • Hel Ved Capital Management's largest Q1 2025 buy was TSMC: 157,840 shares worth $26.2M.
  • Hel Ved Capital Management added most to Trip.com Group in Q1 2025, an estimated $5.99M increase.
  • Hel Ved Capital Management's biggest Q1 2025 reduction was Lumentum, cutting an estimated $10.1M.
  • Hel Ved Capital Management fully exited Flex in Q1 2025, selling an estimated $23.2M.
  • Hel Ved Capital Management's ten largest holdings make up 61% of its $277M portfolio in Q1 2025.
  • Hel Ved Capital Management opened 22 new positions and closed 38 in Q1 2025.
  • Hel Ved Capital Management's portfolio value fell 19% quarter-over-quarter to $277M.

Based on Hel Ved Capital Management's 13F filing for Q1 2025, filed 14 May 2025.