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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
+27.53%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$102M
Cap. Flow
+$40.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
48.55%
Holding
102
New
38
Increased
11
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
LITE icon
Lumentum
LITE
+$11.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.2M
2
MU icon
Micron Technology
MU
+$13.1M
3
LRCX icon
Lam Research
LRCX
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 8.3%
3 Communication Services 4.73%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$1.44M 0.38%
24,500
-84,600
-78% -$5.08M
U icon
52
Unity
U
$18.9B
$1.27M 0.34%
52,600
+35,200
+202% +$774K
HIMX
53
Himax Technologies
HIMX
$2.55B
$1.26M 0.33%
+140,900
New +$1.11M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$1.23M 0.33%
4,000
– –
FOUR icon
55
Shift4
FOUR
$3.26B
$1.18M 0.31%
11,860
-23,400
-66% -$2.04M
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.14M 0.3%
+2,300
New +$999K
CYBR
57
DELISTED
CyberArk
CYBR
$1.1M 0.29%
+2,700
New +$984K
VRNS icon
58
Varonis Systems
VRNS
$5B
$1.09M 0.29%
+21,500
New +$978K
APP icon
59
Applovin
APP
$116B
$1.05M 0.28%
3,000
+1,062
+55% +$344K
TWLO icon
60
Twilio
TWLO
$36.6B
$1.04M 0.27%
+8,350
New +$888K
TSLA icon
61
Tesla
TSLA
$1.3T
$1,000K 0.26%
3,147
-1,057
-25% -$318K
GDDY icon
62
GoDaddy
GDDY
$11.5B
$936K 0.25%
5,200
+225
+5% +$40.4K
ARKF icon
63
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$929K 0.25%
+18,500
New +$729K
ZS icon
64
Zscaler
ZS
$27.3B
$720K 0.19%
2,295
-1,200
-34% -$299K
PCOR icon
65
Procore
PCOR
$8.67B
$642K 0.17%
9,380
-6,000
-39% -$392K
HUBS icon
66
HubSpot
HUBS
$10.5B
$520K 0.14%
935
– –
INOD icon
67
Innodata
INOD
$2.04B
$451K 0.12%
+8,800
New +$347K
PYPL icon
68
PayPal
PYPL
$50.5B
$446K 0.12%
+6,000
New +$411K
ESTC icon
69
Elastic
ESTC
$7.81B
$397K 0.11%
4,710
-15,450
-77% -$1.31M
RERE
70
ATRenew
RERE
$1.01B
$166K 0.04%
50,000
– –
ADBE icon
71
Adobe
ADBE
$105B
– –
-6,318
Closed -$2.42M
ADSK icon
72
Autodesk
ADSK
$52.6B
– –
-1,850
Closed -$484K
ASX icon
73
ASE Group
ASX
$82.2B
– –
-894,450
Closed -$7.84M
BE icon
74
Bloom Energy
BE
$64.6B
– –
-98,400
Closed -$1.93M
KEEL
75
Keel Infrastructure Corp
KEEL
$2.34B
– –
-420,000
Closed -$331K
1 2
3
4 5

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Hel Ved Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hel Ved Capital Management held 102 positions worth $378M, up 37% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hel Ved Capital Management deployed $40.9M of net new capital in Q2 2025, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $8.35M trimmed.

  • Hel Ved Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 25,000 shares worth $13.8M.
  • Hel Ved Capital Management added most to Lumentum in Q2 2025, an estimated $11.3M increase.
  • Hel Ved Capital Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.35M.
  • Hel Ved Capital Management fully exited TSMC in Q2 2025, selling an estimated $26.2M.
  • Hel Ved Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q2 2025.
  • Hel Ved Capital Management opened 38 new positions and closed 32 in Q2 2025.
  • Hel Ved Capital Management's portfolio value rose 37% quarter-over-quarter to $378M.

Based on Hel Ved Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.