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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
+11.52%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$37.4M
(-9.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
70
New
19
Increased
8
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$20.9M |
| 2 |
Dell
DELL
|
+$9.84M |
| 3 |
Alibaba
BABA
|
+$6.29M |
| 4 |
Flex
FLEX
|
+$6.07M |
| 5 |
NetEase
NTES
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$38M |
| 2 |
TSMC
TSM
|
+$27.6M |
| 3 |
Pinduoduo
PDD
|
+$21.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Synopsys
SNPS
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$789B
| – | – |
-84,547
| Closed | -$15.3M |
|
|
CAN
52
Canaan Creative
CAN
$159M
| – | – |
-804,600
| Closed | -$1.22M |
|
53
Salesforce
CRM
$158B
| – | – |
-6,935
| Closed | -$2.09M |
|
54
Dynatrace
DT
$14.2B
| – | – |
-41,066
| Closed | -$1.91M |
|
55
Eaton
ETN
$174B
| – | – |
-20,660
| Closed | -$6.46M |
|
56
Global Payments
GPN
$22.8B
| – | – |
-22,430
| Closed | -$3M |
|
57
GitLab
GTLB
$6.58B
| – | – |
-27,213
| Closed | -$1.59M |
|
|
HSAI
58
Hesai Group
HSAI
$3.02B
| – | – |
-170,900
| Closed | -$865K |
|
59
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-8,000
| Closed | -$682K |
|
|
INFA
60
DELISTED
Informatica
INFA
| – | – |
-71,080
| Closed | -$2.49M |
|
61
monday.com
MNDY
$3.94B
| – | – |
-6,635
| Closed | -$1.5M |
|
62
Modine Manufacturing
MOD
$10.4B
| – | – |
-46,590
| Closed | -$4.43M |
|
63
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-4,725
| Closed | -$3.2M |
|
64
nVent Electric
NVT
$26.7B
| – | – |
-59,010
| Closed | -$4.45M |
|
65
Qualcomm
QCOM
$176B
| – | – |
-15,000
| Closed | -$2.54M |
|
|
66
Synopsys
SNPS
$79.7B
| – | – |
-25,420
| Closed | -$14.5M |
|
67
CALL
Invesco Solar ETF
TAN
$1.49B
| – | – |
-4,000
| Closed | -$181K |
|
68
Twilio
TWLO
$36.6B
| – | – |
-19,400
| Closed | -$1.19M |
|
|
69
Vertiv
VRT
$105B
| – | – |
-465,027
| Closed | -$38M |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-32,152
| Closed | -$1.24M |
|
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Hel Ved Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Hel Ved Capital Management held 70 positions worth $367M, down 9.3% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hel Ved Capital Management withdrew a net $68M in Q2 2024, closing 20 positions and reducing 20 holdings. Its most notable exit was Vertiv, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hel Ved Capital Management opened a new position in Alibaba worth $5.9M.
- Hel Ved Capital Management's largest Q2 2024 buy was Alibaba: 82,000 shares worth $5.9M.
- Hel Ved Capital Management added most to GE Vernova in Q2 2024, an estimated $20.9M increase.
- Hel Ved Capital Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $27.6M.
- Hel Ved Capital Management fully exited Vertiv in Q2 2024, selling an estimated $38M.
- Hel Ved Capital Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2024.
- Hel Ved Capital Management opened 19 new positions and closed 20 in Q2 2024.
- Hel Ved Capital Management's portfolio value fell 9.3% quarter-over-quarter to $367M.
Based on Hel Ved Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.