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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
+1.79%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-60.51%
Top 10 Hldgs %
59.94%
Holding
78
New
28
Increased
8
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
AMKR icon
Amkor Technology
AMKR
+$11.6M
3
ASX icon
ASE Group
ASX
+$9.9M
4
EDU icon
New Oriental
EDU
+$7.79M
5
CRWD icon
CrowdStrike
CRWD
+$7.19M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20M
2
DELL icon
Dell
DELL
+$13.2M
3
SE icon
Sea Limited
SE
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.22%
3 Consumer Staples 13.11%
4 Industrials 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
51
ZoomInfo Technologies
GTM
$1.22B
$446K 0.2%
+43,200
New +$452K
SNOW icon
52
Snowflake
SNOW
$115B
$436K 0.19%
3,800
-3,045
-44% -$374K
AMZN icon
53
Amazon
AMZN
$2.96T
– –
-26,810
Closed -$5.18M
AVGO icon
54
Broadcom
AVGO
$2.04T
– –
-18,570
Closed -$2.98M
BABA icon
55
Alibaba
BABA
$308B
– –
-82,000
Closed -$5.9M
BZ icon
56
Kanzhun
BZ
$7.36B
– –
-396,647
Closed -$7.46M
DELL icon
57
Dell
DELL
$293B
– –
-95,525
Closed -$13.2M
FLEX icon
58
Flex
FLEX
$44.8B
– –
-202,760
Closed -$5.98M
FUTU icon
59
Futu Holdings
FUTU
$15.3B
– –
-44,900
Closed -$2.95M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-28,601
Closed -$5.21M
HPE icon
61
Hewlett Packard
HPE
$70.5B
– –
-247,000
Closed -$5.23M
MSFT icon
62
Microsoft
MSFT
$3.71T
– –
-16,915
Closed -$7.56M
MTSI icon
63
MACOM Technology Solutions
MTSI
$23.7B
– –
-20,100
Closed -$2.24M
MU icon
64
Micron Technology
MU
$991B
– –
-18,400
Closed -$2.42M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.42T
– –
-172,200
Closed -$21.3M
PDD icon
66
Pinduoduo
PDD
$131B
– –
-62,378
Closed -$8.29M
POWL icon
67
Powell Industries
POWL
$7.71B
– –
-157,521
Closed -$7.53M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-67,900
Closed -$32.5M
RIOT icon
69
Riot Platforms
RIOT
$7.76B
– –
-359,540
Closed -$3.29M
SE icon
70
Sea Limited
SE
$69.5B
– –
-181,540
Closed -$13M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-94,000
Closed -$24.5M
STX icon
72
Seagate
STX
$184B
– –
-92,140
Closed -$9.52M
TAL icon
73
TAL Education Group
TAL
$6.87B
– –
-395,800
Closed -$4.22M
TME icon
74
Tencent Music
TME
$15.6B
– –
-345,000
Closed -$4.85M
U icon
75
Unity
U
$18.9B
– –
-64,155
Closed -$1.04M
1 2
3
4

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Hel Ved Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hel Ved Capital Management held 78 positions worth $228M, down 38% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hel Ved Capital Management withdrew a net $138M in Q3 2024, closing 26 positions and reducing 14 holdings. Its most notable exit was Dell, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in iShares Russell 2000 ETF worth $16M.

  • Hel Ved Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 72,480 shares worth $16M.
  • Hel Ved Capital Management added most to New Oriental in Q3 2024, an estimated $7.79M increase.
  • Hel Ved Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $20M.
  • Hel Ved Capital Management fully exited Dell in Q3 2024, selling an estimated $13.2M.
  • Hel Ved Capital Management's ten largest holdings make up 60% of its $228M portfolio in Q3 2024.
  • Hel Ved Capital Management opened 28 new positions and closed 26 in Q3 2024.
  • Hel Ved Capital Management's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Hel Ved Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.