HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$289M
AUM Growth
+$105M
(+57%)
Holding
93
Top Buys
| 1 | +$23.5M | |
| 2 | +$14.3M | |
| 3 | +$12.7M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$11.5M |
| 5 |
LGN
Legence Corp
LGN
|
+$10.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.73M | |
| 3 | +$5.35M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.25M |
| 5 |
Visa
V
|
+$5.06M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Industrials | 24.88% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Materials | 4.1% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RERE
76
ATRenew
RERE
$1.12B
| – | – |
-50,000
|
|
||
77
VanEck Semiconductor ETF
SMH
$52.6B
| – | – |
0
|
|
||
78
Spotify
SPOT
$110B
| – | – |
-2,310
|
|
||
79
Trip.com Group
TCOM
$36.1B
| – | – |
-13,700
|
|
||
80
Atlassian
TEAM
$17.7B
| – | – |
-17,635
|
|
||
81
Tencent Music
TME
$15.5B
| – | – |
-72,200
|
|
||
82
Varonis Systems
VRNS
$2.84B
| – | – |
-35,170
|
|
||
83
WIX.com
WIX
$3.98B
| – | – |
-4,520
|
|
||
84
Zillow
Z
$10.7B
| – | – |
-7,050
|
|
||
85
Reddit
RDDT
$31.3B
| – | – |
-15,925
|
|
||
|
SEI
86
Solaris Energy Infrastructure
SEI
$3.82B
| – | – |
-91,600
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$62.5B
| – | – |
0
|
|
||
|
JOYY
88
JOYY Inc
JOYY
$3.14B
| – | – |
-24,100
|
|
||
89
Atour Lifestyle Holdings
ATAT
$5.14B
| – | – |
-26,100
|
|
||
90
Coursera
COUR
$1.08B
| – | – |
-44,800
|
|
||
91
NetEase
NTES
$75.4B
| – | – |
-35,200
|
|
||
92
Okta
OKTA
$12.8B
| – | – |
-5,760
|
|
||
93
Oracle
ORCL
$503B
| – | – |
0
|
|