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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
+1.79%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-60.51%
Top 10 Hldgs %
59.94%
Holding
78
New
28
Increased
8
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
AMKR icon
Amkor Technology
AMKR
+$11.6M
3
ASX icon
ASE Group
ASX
+$9.9M
4
EDU icon
New Oriental
EDU
+$7.79M
5
CRWD icon
CrowdStrike
CRWD
+$7.19M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20M
2
DELL icon
Dell
DELL
+$13.2M
3
SE icon
Sea Limited
SE
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.22%
3 Consumer Staples 13.11%
4 Industrials 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
– –
-218,976
Closed -$12.5M
YMM icon
77
Full Truck Alliance
YMM
$9.99B
– –
-382,600
Closed -$3.08M
OKLO
78
Oklo
OKLO
$8.42B
– –
-455,000
Closed -$3.85M
1 2 3
4

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Hel Ved Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hel Ved Capital Management held 78 positions worth $228M, down 38% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hel Ved Capital Management withdrew a net $138M in Q3 2024, closing 26 positions and reducing 14 holdings. Its most notable exit was Dell, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in iShares Russell 2000 ETF worth $16M.

  • Hel Ved Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 72,480 shares worth $16M.
  • Hel Ved Capital Management added most to New Oriental in Q3 2024, an estimated $7.79M increase.
  • Hel Ved Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $20M.
  • Hel Ved Capital Management fully exited Dell in Q3 2024, selling an estimated $13.2M.
  • Hel Ved Capital Management's ten largest holdings make up 60% of its $228M portfolio in Q3 2024.
  • Hel Ved Capital Management opened 28 new positions and closed 26 in Q3 2024.
  • Hel Ved Capital Management's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Hel Ved Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.