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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
+31.98%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$96.7M
Cap. Flow
-$26.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.41%
Holding
114
New
44
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$6.09M
2
NXT icon
Nextpower Inc
NXT
+$4.84M
3
PRIM icon
Primoris Services
PRIM
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
AMD icon
Advanced Micro Devices
AMD
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 5.28%
3 Communication Services 5.03%
4 Consumer Staples 2.41%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$15.6B
$1.69M 0.35%
+72,200
New +$1.67M
SPOT icon
52
Spotify
SPOT
$100B
$1.61M 0.34%
+2,310
New +$1.62M
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.45M 0.3%
+11,020
New +$1.5M
JOYY
54
JOYY Inc
JOYY
$3.75B
$1.41M 0.3%
+24,100
New +$1.32M
ESTC icon
55
Elastic
ESTC
$7.81B
$1.34M 0.28%
15,862
+11,152
+237% +$939K
TWLO icon
56
Twilio
TWLO
$36.6B
$1.34M 0.28%
13,350
+5,000
+60% +$563K
POWL icon
57
Powell Industries
POWL
$7.71B
$1.28M 0.27%
+12,600
New +$1.07M
PCOR icon
58
Procore
PCOR
$8.67B
$1.27M 0.27%
17,430
+8,050
+86% +$562K
TSLA icon
59
Tesla
TSLA
$1.3T
$1.27M 0.27%
2,845
-302
-10% -$105K
MIR icon
60
Mirion Technologies
MIR
$3.91B
$1.16M 0.24%
+49,800
New +$1.08M
TCOM icon
61
Trip.com Group
TCOM
$29.1B
$1.03M 0.22%
13,700
-10,800
-44% -$722K
ATAT icon
62
Atour Lifestyle Holdings
ATAT
$4.8B
$981K 0.21%
26,100
-57,700
-69% -$2.11M
HUYA
63
Huya Inc
HUYA
$558M
$894K 0.19%
+268,547
New +$883K
APP icon
64
Applovin
APP
$116B
$890K 0.19%
1,238
-1,762
-59% -$813K
WIX icon
65
WIX.com
WIX
$2.52B
$803K 0.17%
4,520
-5,830
-56% -$877K
LU icon
66
Lufax Holding
LU
$1.3B
$752K 0.16%
185,339
-929,661
-83% -$2.78M
ARKF icon
67
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$710K 0.15%
+12,500
New +$672K
NET icon
68
Cloudflare
NET
$107B
$551K 0.12%
+2,570
New +$525K
Z icon
69
Zillow
Z
$7.56B
$543K 0.11%
+7,050
New +$576K
FROG icon
70
JFrog
FROG
$10.8B
$535K 0.11%
+11,300
New +$511K
OKTA icon
71
Okta
OKTA
$25.8B
$528K 0.11%
+5,760
New +$538K
COUR icon
72
Coursera
COUR
$1.54B
$525K 0.11%
+44,800
New +$487K
COHR icon
73
Coherent
COHR
$74.2B
$506K 0.11%
+4,700
New +$469K
XYZ
74
Block Inc
XYZ
$47.5B
$438K 0.09%
6,055
-60,170
-91% -$4.5M
GTLB icon
75
GitLab
GTLB
$6.58B
$401K 0.08%
+8,900
New +$407K
1 2
3
4 5

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Hel Ved Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hel Ved Capital Management held 114 positions worth $475M, up 26% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hel Ved Capital Management withdrew a net $26.8M in Q3 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was Lumentum, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in Power Solutions International worth $6.75M.

  • Hel Ved Capital Management's largest Q3 2025 buy was Power Solutions International: 68,720 shares worth $6.75M.
  • Hel Ved Capital Management added most to Synopsys in Q3 2025, an estimated $3.58M increase.
  • Hel Ved Capital Management's biggest Q3 2025 reduction was Block Inc, cutting an estimated $4.5M.
  • Hel Ved Capital Management fully exited Lumentum in Q3 2025, selling an estimated $31.8M.
  • Hel Ved Capital Management's ten largest holdings make up 57% of its $475M portfolio in Q3 2025.
  • Hel Ved Capital Management opened 44 new positions and closed 38 in Q3 2025.
  • Hel Ved Capital Management's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.