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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
+27.53%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$102M
Cap. Flow
+$40.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
48.55%
Holding
102
New
38
Increased
11
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
LITE icon
Lumentum
LITE
+$11.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.2M
2
MU icon
Micron Technology
MU
+$13.1M
3
LRCX icon
Lam Research
LRCX
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 8.3%
3 Communication Services 4.73%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$4.5M 1.19%
66,225
-7,725
-10% -$449K
XYF
27
X Financial
XYF
$204M
$4.45M 1.18%
+254,863
New +$3.9M
QFIN icon
28
Qfin Holdings
QFIN
$1.61B
$4.45M 1.18%
102,550
-5,450
-5% -$227K
EH
29
EHang Holdings
EH
$435M
$4.26M 1.13%
245,431
+184,431
+302% +$3.13M
DDOG icon
30
Datadog
DDOG
$83.3B
$4.2M 1.11%
31,230
+15,410
+97% +$1.71M
ORCL icon
31
Oracle
ORCL
$423B
$4.16M 1.1%
+19,050
New +$3.08M
XLI icon
32
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.06M 1.07%
+27,500
New +$3.75M
KEYS icon
33
Keysight
KEYS
$58.3B
$3.74M 0.99%
22,800
-40,030
-64% -$6.1M
FLEX icon
34
Flex
FLEX
$44.8B
$3.65M 0.96%
+73,030
New +$2.85M
FINV
35
FinVolution Group
FINV
$1.15B
$3.41M 0.9%
359,738
+105,144
+41% +$899K
RBLX icon
36
Roblox
RBLX
$27B
$3.22M 0.85%
30,570
-3,230
-10% -$254K
LU icon
37
Lufax Holding
LU
$1.3B
$3.11M 0.82%
1,115,000
– –
MPWR icon
38
Monolithic Power Systems
MPWR
$68.9B
$2.93M 0.77%
+4,000
New +$2.55M
LRCX icon
39
Lam Research
LRCX
$390B
$2.77M 0.73%
28,450
-105,250
-79% -$8.35M
ATAT icon
40
Atour Lifestyle Holdings
ATAT
$4.8B
$2.72M 0.72%
+83,800
New +$2.38M
SNPS icon
41
Synopsys
SNPS
$79.7B
$2.56M 0.68%
+5,000
New +$2.33M
CFLT
42
DELISTED
Confluent
CFLT
$2.4M 0.63%
96,122
+2,200
+2% +$49.6K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.34M 0.62%
+10,662
New +$2.11M
MNDY icon
44
monday.com
MNDY
$3.94B
$2.1M 0.56%
6,680
-5,440
-45% -$1.51M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$2.1M 0.56%
+8,650
New +$1.95M
NTES icon
46
NetEase
NTES
$84.7B
$1.74M 0.46%
+12,900
New +$1.48M
WIX icon
47
WIX.com
WIX
$2.52B
$1.64M 0.43%
10,350
-4,800
-32% -$773K
SNOW icon
48
Snowflake
SNOW
$115B
$1.61M 0.42%
7,180
-4,400
-38% -$796K
GTM
49
ZoomInfo Technologies
GTM
$1.22B
$1.52M 0.4%
149,900
-181,350
-55% -$1.68M
FSLR icon
50
First Solar
FSLR
$26.9B
$1.51M 0.4%
+9,100
New +$1.34M
1
2
3 4 5

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Hel Ved Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hel Ved Capital Management held 102 positions worth $378M, up 37% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hel Ved Capital Management deployed $40.9M of net new capital in Q2 2025, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $8.35M trimmed.

  • Hel Ved Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 25,000 shares worth $13.8M.
  • Hel Ved Capital Management added most to Lumentum in Q2 2025, an estimated $11.3M increase.
  • Hel Ved Capital Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.35M.
  • Hel Ved Capital Management fully exited TSMC in Q2 2025, selling an estimated $26.2M.
  • Hel Ved Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q2 2025.
  • Hel Ved Capital Management opened 38 new positions and closed 32 in Q2 2025.
  • Hel Ved Capital Management's portfolio value rose 37% quarter-over-quarter to $378M.

Based on Hel Ved Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.