We are live on ! Find out more
HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+28.48%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$103M
Cap. Flow
-$123M
Cap. Flow %
-33.14%
Top 10 Hldgs %
53.89%
Holding
101
New
25
Increased
15
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$23.5M
2
COHR icon
Coherent
COHR
+$14.3M
3
TSLA icon
Tesla
TSLA
+$12.7M
4
SOLS
Solstice Advanced Materials
SOLS
+$11.5M
5
LGN
Legence Corp
LGN
+$10.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.9M
2
KEYS icon
Keysight
KEYS
+$5.73M
3
NTES icon
NetEase
NTES
+$5.35M
4
DQ
Daqo New Energy
DQ
+$5.25M
5
V icon
Visa
V
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 19.35%
3 Consumer Discretionary 4.98%
4 Materials 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$4.67M 1.25%
+27,274
New +$4.24M
PDD icon
27
Pinduoduo
PDD
$131B
$4.38M 1.18%
38,637
+200
+0.5% +$24.8K
MU icon
28
Micron Technology
MU
$991B
$4.2M 1.13%
+14,714
New +$3.38M
VNET
29
VNET Group
VNET
$2.09B
$3.76M 1.01%
444,000
-900
-0.2% -$8.34K
MYRG icon
30
MYR Group
MYRG
$5.25B
$3.53M 0.95%
+16,135
New +$3.51M
SHOP icon
31
Shopify
SHOP
$195B
$3.27M 0.88%
20,285
+8,385
+70% +$1.35M
TER icon
32
Teradyne
TER
$59.3B
$3.04M 0.82%
15,700
-2,905
-16% -$498K
SNPS icon
33
Synopsys
SNPS
$79.7B
$3.03M 0.82%
6,460
-4,873
-43% -$2.16M
CHRW icon
34
C.H. Robinson
CHRW
$17.5B
$3.01M 0.81%
+18,730
New +$2.77M
EME icon
35
Emcor
EME
$36B
$2.95M 0.79%
+4,825
New +$3.12M
SNOW icon
36
Snowflake
SNOW
$115B
$2.81M 0.76%
12,825
-1,015
-7% -$248K
RIOT icon
37
Riot Platforms
RIOT
$7.76B
$2.71M 0.73%
+214,020
New +$3.66M
EH
38
EHang Holdings
EH
$435M
$2.61M 0.7%
198,031
– –
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$2.48M 0.67%
9,700
+1,050
+12% +$262K
TTMI icon
40
TTM Technologies
TTMI
$14.5B
$2.38M 0.64%
+34,500
New +$2.25M
ECG
41
Everus Construction Group
ECG
$6.99B
$2.26M 0.61%
+26,360
New +$2.36M
FRMI
42
Fermi Inc
FRMI
$3.94B
$2.18M 0.59%
+272,800
New +$5.32M
ESTC icon
43
Elastic
ESTC
$7.81B
$1.78M 0.48%
23,562
+7,700
+49% +$628K
FLNC icon
44
Fluence Energy
FLNC
$2.44B
$1.73M 0.47%
+87,700
New +$1.65M
ALGM icon
45
Allegro MicroSystems
ALGM
$8.16B
$1.66M 0.45%
+62,850
New +$1.73M
BE icon
46
Bloom Energy
BE
$64.6B
$1.38M 0.37%
+15,850
New +$1.67M
KEYS icon
47
Keysight
KEYS
$58.3B
$1.28M 0.35%
6,318
-30,882
-83% -$5.73M
FROG icon
48
JFrog
FROG
$10.8B
$1.27M 0.34%
20,400
+9,100
+81% +$517K
HSDT icon
49
Solana Company
HSDT
$98.7M
$1.26M 0.34%
435,983
– –
DDOG icon
50
Datadog
DDOG
$84B
$1.2M 0.32%
8,850
-13,280
-60% -$2.1M
1
2
3 4 5

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return

Hel Ved Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hel Ved Capital Management held 101 positions worth $372M, down 22% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hel Ved Capital Management withdrew a net $123M in Q4 2025, closing 49 positions and reducing 10 holdings. Its most notable exit was New Oriental, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hel Ved Capital Management opened a new position in Lumentum worth $33.7M.

  • Hel Ved Capital Management's largest Q4 2025 buy was Lumentum: 91,388 shares worth $33.7M.
  • Hel Ved Capital Management added most to Coherent in Q4 2025, an estimated $14.3M increase.
  • Hel Ved Capital Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.73M.
  • Hel Ved Capital Management fully exited New Oriental in Q4 2025, selling an estimated $10.9M.
  • Hel Ved Capital Management's ten largest holdings make up 54% of its $372M portfolio in Q4 2025.
  • Hel Ved Capital Management opened 25 new positions and closed 49 in Q4 2025.
  • Hel Ved Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.