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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
-5.32%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$64.7M
Cap. Flow
-$15.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.49%
Holding
102
New
22
Increased
9
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.7M
2
MU icon
Micron Technology
MU
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$23.2M
2
FUTU icon
Futu Holdings
FUTU
+$12.4M
3
ROK icon
Rockwell Automation
ROK
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Financials 11.78%
3 Consumer Staples 4.1%
4 Consumer Discretionary 2.95%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$7.34B
$849K 0.31%
46,700
-33,100
-41% -$718K
MDB icon
52
MongoDB
MDB
$32.1B
$785K 0.28%
4,475
-4,285
-49% -$1.04M
DOCU
53
DocuSign
DOCU
$11.5B
$720K 0.26%
8,850
-16,430
-65% -$1.44M
ZS icon
54
Zscaler
ZS
$27.3B
$693K 0.25%
3,495
-6,885
-66% -$1.37M
MARA icon
55
Marathon Digital Holdings
MARA
$3.9B
$680K 0.25%
59,100
-162,950
-73% -$2.59M
HUBS icon
56
HubSpot
HUBS
$10.5B
$534K 0.19%
935
-3,900
-81% -$2.74M
GTLB icon
57
GitLab
GTLB
$6.58B
$529K 0.19%
11,250
-51,730
-82% -$3.16M
APP icon
58
Applovin
APP
$116B
$514K 0.19%
+1,938
New +$668K
MSTR icon
59
Strategy Inc
MSTR
$38.4B
$506K 0.18%
1,755
-6,860
-80% -$2.18M
ADSK icon
60
Autodesk
ADSK
$52.6B
$484K 0.18%
+1,850
New +$526K
SAIL
61
SailPoint Inc
SAIL
$10.6B
$375K 0.14%
+20,000
New +$436K
U icon
62
Unity
U
$18.9B
$341K 0.12%
+17,400
New +$393K
KEEL
63
Keel Infrastructure Corp
KEEL
$2.34B
$331K 0.12%
420,000
– –
RERE
64
ATRenew
RERE
$1.01B
$147K 0.05%
+50,000
New +$147K
ADSK icon
65
CALL
Autodesk
ADSK
$52.6B
– –
-11,500
Closed -$3.4M
AFRM icon
66
Affirm
AFRM
$25.2B
– –
-49,545
Closed -$3.02M
AMKR icon
67
Amkor Technology
AMKR
$13.7B
– –
-284,545
Closed -$7.31M
AOSL icon
68
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-68,135
Closed -$2.52M
ARKF icon
69
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-10,000
Closed -$371K
AVDX
70
DELISTED
AvidXchange
AVDX
– –
-117,180
Closed -$1.21M
BABA icon
71
Alibaba
BABA
$308B
– –
-23,700
Closed -$2.01M
BE icon
72
CALL
Bloom Energy
BE
$64.6B
– –
-320,300
Closed -$7.11M
BILL icon
73
BILL Holdings
BILL
$4.78B
– –
-94,900
Closed -$8.04M
CIEN icon
74
Ciena
CIEN
$58.4B
– –
-48,100
Closed -$4.08M
COHR icon
75
Coherent
COHR
$74.2B
– –
-8,400
Closed -$796K
1 2
3
4 5

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Hel Ved Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hel Ved Capital Management held 102 positions worth $277M, down 19% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hel Ved Capital Management withdrew a net $15.8M in Q1 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was Flex, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $26.2M.

  • Hel Ved Capital Management's largest Q1 2025 buy was TSMC: 157,840 shares worth $26.2M.
  • Hel Ved Capital Management added most to Trip.com Group in Q1 2025, an estimated $5.99M increase.
  • Hel Ved Capital Management's biggest Q1 2025 reduction was Lumentum, cutting an estimated $10.1M.
  • Hel Ved Capital Management fully exited Flex in Q1 2025, selling an estimated $23.2M.
  • Hel Ved Capital Management's ten largest holdings make up 61% of its $277M portfolio in Q1 2025.
  • Hel Ved Capital Management opened 22 new positions and closed 38 in Q1 2025.
  • Hel Ved Capital Management's portfolio value fell 19% quarter-over-quarter to $277M.

Based on Hel Ved Capital Management's 13F filing for Q1 2025, filed 14 May 2025.