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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
+25.89%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$57.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.19%
Holding
76
New
21
Increased
13
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
SNPS icon
Synopsys
SNPS
+$14M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.66M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$25M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
MARA icon
Marathon Digital Holdings
MARA
+$11.5M
4
TSM icon
TSMC
TSM
+$9.79M
5
PDD icon
Pinduoduo
PDD
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 14.89%
3 Financials 14.88%
4 Consumer Discretionary 11.28%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-39,500
Closed -$934K
1 2 3
4

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Hel Ved Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hel Ved Capital Management held 76 positions worth $404M, up 16% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hel Ved Capital Management's Q1 2024 filing shows 21 new, 13 increased, 16 reduced and 25 closed positions. Its largest new stake was Broadcom: 120,700 shares worth $16M. The largest sale was Kanzhun, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Hel Ved Capital Management's largest Q1 2024 buy was Broadcom: 120,700 shares worth $16M.
  • Hel Ved Capital Management added most to Vertiv in Q1 2024, an estimated $27.1M increase.
  • Hel Ved Capital Management's biggest Q1 2024 reduction was Kanzhun, cutting an estimated $25M.
  • Hel Ved Capital Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $11.5M.
  • Hel Ved Capital Management's ten largest holdings make up 59% of its $404M portfolio in Q1 2024.
  • Hel Ved Capital Management opened 21 new positions and closed 25 in Q1 2024.
  • Hel Ved Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Hel Ved Capital Management's 13F filing for Q1 2024, filed 14 May 2024.