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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
+21.35%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$113M
Cap. Flow
+$90.1M
Cap. Flow %
26.38%
Top 10 Hldgs %
39.61%
Holding
99
New
47
Increased
16
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$22.4M
2
KEYS icon
Keysight
KEYS
+$18.8M
3
LITE icon
Lumentum
LITE
+$17.7M
4
FUTU icon
Futu Holdings
FUTU
+$14.5M
5
PONY
Pony AI Inc
PONY
+$13.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
GEV icon
GE Vernova
GEV
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
NTES icon
NetEase
NTES
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 65.29%
2 Financials 17.07%
3 Industrials 4.96%
4 Consumer Staples 4.39%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
51
TeraWulf
WULF
$8.52B
$2.26M 0.66%
+398,500
New +$2.57M
FSLR icon
52
First Solar
FSLR
$26.9B
$2.19M 0.64%
+12,450
New +$2.48M
FROG icon
53
JFrog
FROG
$10.8B
$2.16M 0.63%
+73,410
New +$2.23M
OLED icon
54
Universal Display
OLED
$4.19B
$2.08M 0.61%
14,240
– –
GDDY icon
55
GoDaddy
GDDY
$11.5B
$2.07M 0.61%
+10,500
New +$1.92M
MDB icon
56
MongoDB
MDB
$32.1B
$2.04M 0.6%
8,760
+5,830
+199% +$1.65M
BABA icon
57
Alibaba
BABA
$308B
$2.01M 0.59%
+23,700
New +$2.24M
ZS icon
58
Zscaler
ZS
$27.3B
$1.87M 0.55%
10,380
+7,730
+292% +$1.5M
RUN icon
59
Sunrun
RUN
$2.46B
$1.79M 0.52%
+193,230
New +$2.4M
S icon
60
SentinelOne
S
$7.34B
$1.77M 0.52%
+79,800
New +$2.04M
GPN icon
61
Global Payments
GPN
$22.8B
$1.75M 0.51%
15,575
-100
-0.6% -$10.9K
PCOR icon
62
Procore
PCOR
$8.67B
$1.68M 0.49%
22,480
+4,305
+24% +$305K
GOTU icon
63
Gaotu Techedu
GOTU
$436M
$1.65M 0.48%
751,800
-855,137
-53% -$2.49M
WDAY icon
64
Workday
WDAY
$44.4B
$1.63M 0.48%
6,310
-1,270
-17% -$324K
DT icon
65
Dynatrace
DT
$14.2B
$1.39M 0.41%
25,500
+17,000
+200% +$927K
SNOW icon
66
Snowflake
SNOW
$115B
$1.23M 0.36%
7,965
+4,165
+110% +$586K
PAYC icon
67
Paycom
PAYC
$9.69B
$1.23M 0.36%
+6,000
New +$1.22M
AVDX
68
DELISTED
AvidXchange
AVDX
$1.21M 0.35%
+117,180
New +$1.14M
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$1.21M 0.35%
+17,600
New +$1.16M
FOUR icon
70
Shift4
FOUR
$3.26B
$1.16M 0.34%
+11,160
New +$1.11M
CRWD icon
71
CrowdStrike
CRWD
$218B
$1.11M 0.32%
12,920
-88,260
-87% -$7.34M
PCTY icon
72
Paylocity
PCTY
$7.98B
$1.1M 0.32%
5,505
-8,235
-60% -$1.58M
NOW icon
73
ServiceNow
NOW
$129B
$1.09M 0.32%
5,150
-10,000
-66% -$2.03M
CPAY icon
74
Corpay
CPAY
$25.7B
$922K 0.27%
+2,725
New +$958K
COHR icon
75
Coherent
COHR
$74.2B
$796K 0.23%
+8,400
New +$840K
1 2
3
4

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Hel Ved Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hel Ved Capital Management held 99 positions worth $342M, up 50% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hel Ved Capital Management deployed $90.1M of net new capital in Q4 2024, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was Flex: 604,960 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $26.9M trimmed.

  • Hel Ved Capital Management's largest Q4 2024 buy was Flex: 604,960 shares worth $23.2M.
  • Hel Ved Capital Management added most to ZoomInfo Technologies in Q4 2024, an estimated $5.63M increase.
  • Hel Ved Capital Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $26.9M.
  • Hel Ved Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $16M.
  • Hel Ved Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • Hel Ved Capital Management opened 47 new positions and closed 19 in Q4 2024.
  • Hel Ved Capital Management's portfolio value rose 50% quarter-over-quarter to $342M.

Based on Hel Ved Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.