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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
+40.59%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
73
New
30
Increased
12
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$30.3M |
| 2 |
Coinbase
COIN
|
+$20.9M |
| 3 |
Seagate
STX
|
+$14.3M |
| 4 |
Marathon Digital Holdings
MARA
|
+$6.2M |
| 5 |
Kulicke & Soffa
KLIC
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$22.2M |
| 3 |
Oracle
ORCL
|
+$21.7M |
| 4 |
Celestica
CLS
|
+$13.7M |
| 5 |
TAL Education Group
TAL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.11% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Communication Services | 15.73% |
| 4 | Financials | 15.52% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $641K | 0.18% |
+42,000
| New | +$460K |
|
52
Fidelity National Information Services
FIS
$22.1B
| $631K | 0.18% |
+10,500
| New | +$576K |
|
53
SoFi Technologies
SOFI
$23.7B
| $622K | 0.18% |
+62,500
| New | +$497K |
|
|
EM
54
DELISTED
Smart Share Global Ltd
EM
| $564K | 0.16% |
1,125,009
-407,620
| -27% | -$269K |
|
55
Freshworks
FRSH
$3.27B
| $482K | 0.14% |
+20,500
| New | +$406K |
|
56
Camtek
CAMT
$7.25B
| – | – |
-7,865
| Closed | -$490K |
|
57
Futu Holdings
FUTU
$15.3B
| – | – |
-55,600
| Closed | -$3.21M |
|
58
HubSpot
HUBS
$10.5B
| – | – |
-1,235
| Closed | -$608K |
|
59
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-21,500
| Closed | -$1.47M |
|
60
Lam Research
LRCX
$390B
| – | – |
-3,320
| Closed | -$208K |
|
61
Marvell Technology
MRVL
$196B
| – | – |
-51,700
| Closed | -$2.8M |
|
62
Micron Technology
MU
$991B
| – | – |
-19,380
| Closed | -$1.32M |
|
|
63
NVIDIA
NVDA
$5.42T
| – | – |
-949,770
| Closed | -$41.3M |
|
64
Onto Innovation
ONTO
$15.3B
| – | – |
-2,475
| Closed | -$316K |
|
|
65
Oracle
ORCL
$423B
| – | – |
-199,250
| Closed | -$21.7M |
|
|
RBOT
66
DELISTED
Vicarious Surgical
RBOT
| – | – |
-43,487
| Closed | -$771K |
|
67
Rambus
RMBS
$11B
| – | – |
-12,405
| Closed | -$692K |
|
68
Super Micro Computer
SMCI
$20.1B
| – | – |
-117,860
| Closed | -$3.23M |
|
69
Synopsys
SNPS
$79.7B
| – | – |
-14,500
| Closed | -$6.66M |
|
70
Tesla
TSLA
$1.3T
| – | – |
-1,772
| Closed | -$443K |
|
71
Workday
WDAY
$44.4B
| – | – |
-4,310
| Closed | -$926K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-30,460
| Closed | -$500K |
|
73
Zoom
ZM
$30.6B
| – | – |
-9,200
| Closed | -$643K |
|
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Hel Ved Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hel Ved Capital Management held 73 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hel Ved Capital Management withdrew a net $28.4M in Q4 2023, closing 18 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $41.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $33.1M.
- Hel Ved Capital Management's largest Q4 2023 buy was TSMC: 317,888 shares worth $33.1M.
- Hel Ved Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.12M increase.
- Hel Ved Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $22.2M.
- Hel Ved Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $41.3M.
- Hel Ved Capital Management's ten largest holdings make up 64% of its $347M portfolio in Q4 2023.
- Hel Ved Capital Management opened 30 new positions and closed 18 in Q4 2023.
- Hel Ved Capital Management's portfolio value rose 15% quarter-over-quarter to $347M.
Based on Hel Ved Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.