HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.82%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
54
New
21
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.6M |
| 2 |
Oracle
ORCL
|
$20.8M |
| 3 |
Celestica
CLS
|
$16.5M |
| 4 |
New Oriental
EDU
|
$14.2M |
| 5 |
TAL Education Group
TAL
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$12M |
| 3 |
Kanzhun
BZ
|
$8.61M |
| 4 |
Teradyne
TER
|
$8.05M |
| 5 |
Advanced Micro Devices
AMD
|
$7.18M |
Sector Composition
| 1 | Technology | 56.45% |
| 2 | Communication Services | 16.79% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teradyne
TER
$18.8B
| – | – |
-72,315
| Closed | -$8.05M |
|
|
VNET
52
VNET Group
VNET
$2.33B
| – | – |
-163,000
| Closed | -$473K |
|
53
XPeng
XPEV
$20B
| – | – |
-200,177
| Closed | -$2.69M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,280
| Closed | -$215K |
|