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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
+12.96%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$30.5M
Cap. Flow
+$20.6M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.63%
Holding
56
New
22
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.8M
2
ORCL icon
Oracle
ORCL
+$22.8M
3
CLS icon
Celestica
CLS
+$13.8M
4
EDU icon
New Oriental
EDU
+$12.7M
5
TAL icon
TAL Education Group
TAL
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$12M
3
BZ icon
Kanzhun
BZ
+$8.91M
4
TER icon
Teradyne
TER
+$8.05M
5
AMD icon
Advanced Micro Devices
AMD
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 55.86%
2 Communication Services 16.62%
3 Consumer Discretionary 15.68%
4 Consumer Staples 9.21%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES icon
51
SES AI
SES
$208M
– –
-500,000
Closed -$1.22M
SHOP icon
52
Shopify
SHOP
$195B
– –
-4,405
Closed -$285K
TER icon
53
Teradyne
TER
$59.3B
– –
-72,315
Closed -$8.05M
VNET
54
VNET Group
VNET
$2.09B
– –
-163,000
Closed -$473K
XPEV icon
55
XPeng
XPEV
$11.6B
– –
-200,177
Closed -$2.69M
NEWR
56
DELISTED
New Relic, Inc.
NEWR
– –
-3,280
Closed -$215K
1 2
3

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Hel Ved Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hel Ved Capital Management held 56 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hel Ved Capital Management deployed $20.6M of net new capital in Q3 2023, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Celestica: 674,815 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29.6M trimmed.

  • Hel Ved Capital Management's largest Q3 2023 buy was Celestica: 674,815 shares worth $16.5M.
  • Hel Ved Capital Management added most to Pinduoduo in Q3 2023, an estimated $27.8M increase.
  • Hel Ved Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.6M.
  • Hel Ved Capital Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $12M.
  • Hel Ved Capital Management's ten largest holdings make up 80% of its $303M portfolio in Q3 2023.
  • Hel Ved Capital Management opened 22 new positions and closed 13 in Q3 2023.
  • Hel Ved Capital Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.