HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
50.03%
1 Year Est. Return
+50.03%
AUM
$222M
AUM Growth
+$24M
(+12%)
Holding
94
Top Buys
| 1 | +$15.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
TTM Technologies
TTMI
|
+$7.96M |
| 5 |
NVIDIA
NVDA
|
+$5.97M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$13.1M | |
| 3 | +$10.2M | |
| 4 |
ASE Group
ASX
|
+$7.84M |
| 5 |
Keysight
KEYS
|
+$6.56M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.27B
| $3.11M | 0.82% |
1,115,000
|
|
||
27
Monolithic Power Systems
MPWR
$49.5B
| $2.93M | 0.77% |
+4,000
|
|
||
28
Lam Research
LRCX
$280B
| $2.77M | 0.73% |
28,450
-105,250
|
|
||
29
Atour Lifestyle Holdings
ATAT
$5.1B
| $2.72M | 0.72% |
+83,800
|
|
||
30
Synopsys
SNPS
$98.8B
| $2.56M | 0.68% |
+5,000
|
|
||
31
Confluent
CFLT
$10.8B
| $2.4M | 0.63% |
96,122
+2,200
|
|
||
32
Amazon
AMZN
$2.56T
| $2.34M | 0.62% |
+10,662
|
|
||
33
monday.com
MNDY
$6.53B
| $2.1M | 0.56% |
6,680
-5,440
|
|
||
34
Take-Two Interactive
TTWO
$44.4B
| $2.1M | 0.56% |
+8,650
|
|
||
35
NetEase
NTES
$87.4B
| $1.74M | 0.46% |
+12,900
|
|
||
36
WIX.com
WIX
$4.4B
| $1.64M | 0.43% |
10,350
-4,800
|
|
||
37
Snowflake
SNOW
$72B
| $1.61M | 0.42% |
7,180
-4,400
|
|
||
|
GTM
38
ZoomInfo Technologies
GTM
$2.82B
| $1.52M | 0.4% |
149,900
-181,350
|
|
||
39
First Solar
FSLR
$26.2B
| $1.51M | 0.4% |
+9,100
|
|
||
40
Trip.com Group
TCOM
$40.4B
| $1.44M | 0.38% |
24,500
-84,600
|
|
||
41
Unity
U
$17.5B
| $1.27M | 0.34% |
52,600
+35,200
|
|
||
|
HIMX
42
Himax Technologies
HIMX
$1.5B
| $1.26M | 0.33% |
+140,900
|
|
||
43
Cadence Design Systems
CDNS
$86.4B
| $1.23M | 0.33% |
4,000
|
|
||
44
Shift4
FOUR
$4.43B
| $1.18M | 0.31% |
11,860
-23,400
|
|
||
45
Microsoft
MSFT
$3.42T
| $1.14M | 0.3% |
+2,300
|
|
||
46
CyberArk
CYBR
$22.9B
| $1.1M | 0.29% |
+2,700
|
|
||
47
Varonis Systems
VRNS
$3.95B
| $1.09M | 0.29% |
+21,500
|
|
||
48
Applovin
APP
$192B
| $1.05M | 0.28% |
3,000
+1,062
|
|
||
49
Twilio
TWLO
$18.1B
| $1.04M | 0.27% |
+8,350
|
|
||
50
Tesla
TSLA
$1.46T
| $1,000K | 0.26% |
3,147
-1,057
|
|