HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$184M
AUM Growth
-$38M
(-17%)
Holding
101
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.84M | |
| 3 | +$4.81M | |
| 4 |
Impinj
PI
|
+$4.74M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$4.37M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
LX
LexinFintech Holdings
LX
|
+$10.3M |
| 5 |
TTM Technologies
TTMI
|
+$7.96M |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Industrials | 13.6% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$60.7B
| $3.12M | 1.69% |
13,840
+6,660
|
|
||
27
Atlassian
TEAM
$21.8B
| $2.82M | 1.53% |
+17,635
|
|
||
28
Flex
FLEX
$23.3B
| $2.7M | 1.46% |
46,550
-26,480
|
|
||
29
Duolingo
DUOL
$4.69B
| $2.66M | 1.45% |
+8,277
|
|
||
30
NIO
NIO
$11.9B
| $2.59M | 1.4% |
+339,300
|
|
||
31
Teradyne
TER
$47.9B
| $2.56M | 1.39% |
+18,605
|
|
||
32
Take-Two Interactive
TTWO
$39.3B
| $2.23M | 1.21% |
8,650
|
|
||
33
Varonis Systems
VRNS
$2.8B
| $2.02M | 1.1% |
35,170
+13,670
|
|
||
34
monday.com
MNDY
$4.04B
| $1.99M | 1.08% |
10,265
+3,585
|
|
||
35
MongoDB
MDB
$21.5B
| $1.86M | 1.01% |
+6,000
|
|
||
36
Shopify
SHOP
$176B
| $1.77M | 0.96% |
+11,900
|
|
||
37
Roblox
RBLX
$46.8B
| $1.72M | 0.93% |
12,400
-18,170
|
|
||
38
Tencent Music
TME
$20.8B
| $1.69M | 0.91% |
+72,200
|
|
||
39
Spotify
SPOT
$114B
| $1.61M | 0.87% |
+2,310
|
|
||
40
Emerson Electric
EMR
$79.9B
| $1.45M | 0.78% |
+11,020
|
|
||
|
JOYY
41
JOYY Inc
JOYY
$3.09B
| $1.41M | 0.77% |
+24,100
|
|
||
42
Elastic
ESTC
$5.53B
| $1.34M | 0.73% |
15,862
+11,152
|
|
||
43
Twilio
TWLO
$19B
| $1.34M | 0.73% |
13,350
+5,000
|
|
||
44
Powell Industries
POWL
$6.11B
| $1.28M | 0.69% |
+4,200
|
|
||
45
Procore
PCOR
$8.9B
| $1.27M | 0.69% |
17,430
+8,050
|
|
||
46
Tesla
TSLA
$1.52T
| $1.27M | 0.69% |
2,845
-302
|
|
||
47
Mirion Technologies
MIR
$5.22B
| $1.16M | 0.63% |
+49,800
|
|
||
48
Trip.com Group
TCOM
$34B
| $1.03M | 0.56% |
13,700
-10,800
|
|
||
49
Atour Lifestyle Holdings
ATAT
$5.15B
| $981K | 0.53% |
26,100
-57,700
|
|
||
|
HUYA
50
Huya Inc
HUYA
$773M
| $894K | 0.49% |
+268,547
|
|