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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
+25.89%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$57.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.19%
Holding
76
New
21
Increased
13
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
SNPS icon
Synopsys
SNPS
+$14M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.66M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$25M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
MARA icon
Marathon Digital Holdings
MARA
+$11.5M
4
TSM icon
TSMC
TSM
+$9.79M
5
PDD icon
Pinduoduo
PDD
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 14.89%
3 Financials 14.88%
4 Consumer Discretionary 11.28%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
CALL
Invesco Solar ETF
TAN
$1.38B
$181K 0.04%
+4,000
New +$178K
AFRM icon
52
Affirm
AFRM
$25.2B
– –
-38,700
Closed -$1.9M
ARKK icon
53
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-48,500
Closed -$2.54M
BABA icon
54
Alibaba
BABA
$308B
– –
-94,200
Closed -$7.3M
BILL icon
55
BILL Holdings
BILL
$4.78B
– –
-8,420
Closed -$687K
CIFR icon
56
Cipher Digital
CIFR
$7.13B
– –
-317,101
Closed -$1.31M
CLS icon
57
Celestica
CLS
$36.5B
– –
-160,900
Closed -$4.71M
EM
58
DELISTED
Smart Share Global Ltd
EM
– –
-1,125,009
Closed -$564K
FROG icon
59
JFrog
FROG
$10.8B
– –
-63,250
Closed -$2.19M
FRSH icon
60
Freshworks
FRSH
$3.27B
– –
-20,500
Closed -$482K
KLIC icon
61
Kulicke & Soffa
KLIC
$4.78B
– –
-124,440
Closed -$6.81M
MARA icon
62
Marathon Digital Holdings
MARA
$3.9B
– –
-490,901
Closed -$11.5M
MDB icon
63
MongoDB
MDB
$32.1B
– –
-3,661
Closed -$1.5M
NET icon
64
Cloudflare
NET
$107B
– –
-9,987
Closed -$832K
NOVA
65
DELISTED
Sunnova Energy
NOVA
– –
-42,000
Closed -$641K
ORCL icon
66
CALL
Oracle
ORCL
$423B
– –
-25,500
Closed -$2.69M
PCTY icon
67
Paylocity
PCTY
$7.98B
– –
-11,505
Closed -$1.9M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-9,300
Closed -$3.81M
RIOT icon
69
Riot Platforms
RIOT
$7.76B
– –
-416,100
Closed -$6.44M
RUN icon
70
Sunrun
RUN
$2.46B
– –
-33,000
Closed -$648K
SLAB icon
71
Silicon Laboratories
SLAB
$7.23B
– –
-53,200
Closed -$7.04M
SNOW icon
72
Snowflake
SNOW
$115B
– –
-29,196
Closed -$5.81M
SOFI icon
73
SoFi Technologies
SOFI
$23.7B
– –
-62,500
Closed -$622K
TEAM icon
74
Atlassian
TEAM
$37.8B
– –
-4,420
Closed -$1.05M
WIX icon
75
WIX.com
WIX
$2.52B
– –
-5,450
Closed -$670K
1 2
3
4

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Hel Ved Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hel Ved Capital Management held 76 positions worth $404M, up 16% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hel Ved Capital Management's Q1 2024 filing shows 21 new, 13 increased, 16 reduced and 25 closed positions. Its largest new stake was Broadcom: 120,700 shares worth $16M. The largest sale was Kanzhun, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Hel Ved Capital Management's largest Q1 2024 buy was Broadcom: 120,700 shares worth $16M.
  • Hel Ved Capital Management added most to Vertiv in Q1 2024, an estimated $27.1M increase.
  • Hel Ved Capital Management's biggest Q1 2024 reduction was Kanzhun, cutting an estimated $25M.
  • Hel Ved Capital Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $11.5M.
  • Hel Ved Capital Management's ten largest holdings make up 59% of its $404M portfolio in Q1 2024.
  • Hel Ved Capital Management opened 21 new positions and closed 25 in Q1 2024.
  • Hel Ved Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Hel Ved Capital Management's 13F filing for Q1 2024, filed 14 May 2024.