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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
+31.98%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$96.7M
Cap. Flow
-$26.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.41%
Holding
114
New
44
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$6.09M
2
NXT icon
Nextpower Inc
NXT
+$4.84M
3
PRIM icon
Primoris Services
PRIM
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
AMD icon
Advanced Micro Devices
AMD
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 5.28%
3 Communication Services 5.03%
4 Consumer Staples 2.41%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26.9B
$4.63M 0.97%
20,987
+11,887
+131% +$2.28M
AGX icon
27
Argan
AGX
$8.37B
$4.61M 0.97%
+17,055
New +$3.91M
VNET
28
VNET Group
VNET
$2.09B
$4.6M 0.97%
+444,900
New +$3.75M
CIEN icon
29
Ciena
CIEN
$58.4B
$4.36M 0.92%
+29,940
New +$3.05M
U icon
30
Unity
U
$18.9B
$4.36M 0.92%
108,780
+56,180
+107% +$2.08M
ENTG icon
31
Entegris
ENTG
$23.2B
$4.26M 0.9%
+46,060
New +$3.92M
IQ icon
32
iQIYI
IQ
$1.28B
$3.88M 0.82%
+1,513,800
New +$3.35M
EH
33
EHang Holdings
EH
$435M
$3.68M 0.77%
198,031
-47,400
-19% -$830K
RDDT icon
34
Reddit
RDDT
$31.1B
$3.66M 0.77%
15,925
-15,575
-49% -$3.18M
SEI
35
Solaris Energy Infrastructure
SEI
$3.82B
$3.66M 0.77%
+91,600
New +$2.86M
GDS icon
36
GDS Holdings
GDS
$6.41B
$3.27M 0.69%
+84,400
New +$2.99M
DDOG icon
37
Datadog
DDOG
$84B
$3.15M 0.66%
22,130
-9,100
-29% -$1.25M
SNOW icon
38
Snowflake
SNOW
$115B
$3.12M 0.66%
13,840
+6,660
+93% +$1.43M
TEAM icon
39
Atlassian
TEAM
$37.8B
$2.82M 0.59%
+17,635
New +$3.19M
FLEX icon
40
Flex
FLEX
$44.8B
$2.7M 0.57%
46,550
-26,480
-36% -$1.41M
DUOL icon
41
Duolingo
DUOL
$6.12B
$2.66M 0.56%
+8,277
New +$2.77M
NIO icon
42
NIO
NIO
$11.9B
$2.59M 0.54%
+339,300
New +$1.83M
TER icon
43
Teradyne
TER
$59.3B
$2.56M 0.54%
+18,605
New +$2.03M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.42M 0.51%
+10,000
New +$2.29M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$2.23M 0.47%
8,650
– –
VRNS icon
46
Varonis Systems
VRNS
$5B
$2.02M 0.43%
35,170
+13,670
+64% +$758K
MNDY icon
47
monday.com
MNDY
$3.94B
$1.99M 0.42%
10,265
+3,585
+54% +$825K
MDB icon
48
MongoDB
MDB
$32.1B
$1.86M 0.39%
+6,000
New +$1.54M
SHOP icon
49
Shopify
SHOP
$195B
$1.77M 0.37%
+11,900
New +$1.61M
RBLX icon
50
Roblox
RBLX
$27B
$1.72M 0.36%
12,400
-18,170
-59% -$2.26M
1
2
3 4 5

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Hel Ved Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hel Ved Capital Management held 114 positions worth $475M, up 26% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hel Ved Capital Management withdrew a net $26.8M in Q3 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was Lumentum, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in Power Solutions International worth $6.75M.

  • Hel Ved Capital Management's largest Q3 2025 buy was Power Solutions International: 68,720 shares worth $6.75M.
  • Hel Ved Capital Management added most to Synopsys in Q3 2025, an estimated $3.58M increase.
  • Hel Ved Capital Management's biggest Q3 2025 reduction was Block Inc, cutting an estimated $4.5M.
  • Hel Ved Capital Management fully exited Lumentum in Q3 2025, selling an estimated $31.8M.
  • Hel Ved Capital Management's ten largest holdings make up 57% of its $475M portfolio in Q3 2025.
  • Hel Ved Capital Management opened 44 new positions and closed 38 in Q3 2025.
  • Hel Ved Capital Management's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.