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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
+28.48%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$103M
Cap. Flow
-$123M
Cap. Flow %
-33.14%
Top 10 Hldgs %
53.89%
Holding
101
New
25
Increased
15
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$23.5M
2
COHR icon
Coherent
COHR
+$14.3M
3
TSLA icon
Tesla
TSLA
+$12.7M
4
SOLS
Solstice Advanced Materials
SOLS
+$11.5M
5
LGN
Legence Corp
LGN
+$10.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.9M
2
KEYS icon
Keysight
KEYS
+$5.73M
3
NTES icon
NetEase
NTES
+$5.35M
4
DQ
Daqo New Energy
DQ
+$5.25M
5
V icon
Visa
V
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 19.35%
3 Consumer Discretionary 4.98%
4 Materials 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.94B
$1.2M 0.32%
8,105
-2,160
-21% -$364K
SBET icon
52
Sharplink Inc
SBET
$1.35B
$966K 0.26%
+108,100
New +$1.32M
AMBA icon
53
CALL
Ambarella
AMBA
$3.81B
– –
-223,500
Closed -$18.4M
APP icon
54
Applovin
APP
$116B
– –
-1,238
Closed -$890K
ARKF icon
55
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-12,500
Closed -$710K
ATAT icon
56
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-26,100
Closed -$981K
COUR icon
57
Coursera
COUR
$1.54B
– –
-44,800
Closed -$525K
DQ
58
Daqo New Energy
DQ
$996M
– –
-186,547
Closed -$5.25M
DUOL icon
59
Duolingo
DUOL
$6.12B
– –
-8,277
Closed -$2.66M
EDU icon
60
New Oriental
EDU
$8.98B
– –
-206,200
Closed -$10.9M
EMR icon
61
Emerson Electric
EMR
$88.3B
– –
-11,020
Closed -$1.45M
FLEX icon
62
Flex
FLEX
$44.8B
– –
-46,550
Closed -$2.7M
GDS icon
63
GDS Holdings
GDS
$6.41B
– –
-84,400
Closed -$3.27M
GTLB icon
64
GitLab
GTLB
$6.58B
– –
-8,900
Closed -$401K
HUYA
65
Huya Inc
HUYA
$558M
– –
-268,547
Closed -$894K
IQ icon
66
iQIYI
IQ
$1.28B
– –
-1,513,800
Closed -$3.88M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-10,000
Closed -$2.42M
LITE icon
68
CALL
Lumentum
LITE
$69.3B
– –
-194,300
Closed -$31.6M
LU icon
69
Lufax Holding
LU
$1.3B
– –
-185,339
Closed -$752K
MDB icon
70
MongoDB
MDB
$32.1B
– –
-6,000
Closed -$1.86M
MIR icon
71
Mirion Technologies
MIR
$3.91B
– –
-49,800
Closed -$1.16M
NET icon
72
Cloudflare
NET
$107B
– –
-2,570
Closed -$551K
NIO icon
73
CALL
NIO
NIO
$11.9B
– –
-2,303,300
Closed -$17.6M
NIO icon
74
NIO
NIO
$11.9B
– –
-339,300
Closed -$2.59M
NTES icon
75
NetEase
NTES
$84.7B
– –
-35,200
Closed -$5.35M
1 2
3
4 5

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Hel Ved Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hel Ved Capital Management held 101 positions worth $372M, down 22% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hel Ved Capital Management withdrew a net $123M in Q4 2025, closing 49 positions and reducing 10 holdings. Its most notable exit was New Oriental, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hel Ved Capital Management opened a new position in Lumentum worth $33.7M.

  • Hel Ved Capital Management's largest Q4 2025 buy was Lumentum: 91,388 shares worth $33.7M.
  • Hel Ved Capital Management added most to Coherent in Q4 2025, an estimated $14.3M increase.
  • Hel Ved Capital Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.73M.
  • Hel Ved Capital Management fully exited New Oriental in Q4 2025, selling an estimated $10.9M.
  • Hel Ved Capital Management's ten largest holdings make up 54% of its $372M portfolio in Q4 2025.
  • Hel Ved Capital Management opened 25 new positions and closed 49 in Q4 2025.
  • Hel Ved Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.