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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
+21.35%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$113M
Cap. Flow
+$90.1M
Cap. Flow %
26.38%
Top 10 Hldgs %
39.61%
Holding
99
New
47
Increased
16
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$22.4M
2
KEYS icon
Keysight
KEYS
+$18.8M
3
LITE icon
Lumentum
LITE
+$17.7M
4
FUTU icon
Futu Holdings
FUTU
+$14.5M
5
PONY
Pony AI Inc
PONY
+$13.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
GEV icon
GE Vernova
GEV
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
NTES icon
NetEase
NTES
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 65.29%
2 Financials 17.07%
3 Industrials 4.96%
4 Consumer Staples 4.39%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
76
Keel Infrastructure Corp
KEEL
$2.34B
$626K 0.18%
+420,000
New +$840K
OKTA icon
77
Okta
OKTA
$25.8B
$528K 0.15%
+6,700
New +$519K
MTSI icon
78
MACOM Technology Solutions
MTSI
$23.7B
$520K 0.15%
+4,000
New +$503K
PD icon
79
PagerDuty
PD
$902M
$484K 0.14%
+26,500
New +$508K
ARKF icon
80
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$371K 0.11%
+10,000
New +$354K
AAPL icon
81
Apple
AAPL
$4.57T
– –
-12,780
Closed -$2.98M
ADBE icon
82
Adobe
ADBE
$105B
– –
-3,230
Closed -$1.67M
ARKK icon
83
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-40,000
Closed -$1.9M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-172,000
Closed -$4.92M
CORZ icon
85
Core Scientific
CORZ
$6.75B
– –
-258,857
Closed -$3.07M
EBAY icon
86
eBay
EBAY
$49.8B
– –
-29,900
Closed -$1.95M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
– –
-31,120
Closed -$2.61M
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-10,500
Closed -$930K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
– –
-72,480
Closed -$16M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-16,255
Closed -$9.31M
NTES icon
91
NetEase
NTES
$84.7B
– –
-90,800
Closed -$8.49M
NVDA icon
92
NVIDIA
NVDA
$5.42T
– –
-52,115
Closed -$6.33M
SMR icon
93
NuScale Power
SMR
$4.03B
– –
-100,000
Closed -$1.16M
TAN icon
94
Invesco Solar ETF
TAN
$1.38B
– –
-114,930
Closed -$2.08M
TER icon
95
Teradyne
TER
$59.3B
– –
-12,356
Closed -$1.65M
TSM icon
96
TSMC
TSM
$2.18T
– –
-11,700
Closed -$2.03M
Z icon
97
Zillow
Z
$7.56B
– –
-20,855
Closed -$1.33M
GEV icon
98
CALL
GE Vernova
GEV
$264B
– –
-55,200
Closed -$14.1M
GEV icon
99
GE Vernova
GEV
$264B
– –
-59,457
Closed -$15.2M
1 2 3
4

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Hel Ved Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hel Ved Capital Management held 99 positions worth $342M, up 50% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hel Ved Capital Management deployed $90.1M of net new capital in Q4 2024, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was Flex: 604,960 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $26.9M trimmed.

  • Hel Ved Capital Management's largest Q4 2024 buy was Flex: 604,960 shares worth $23.2M.
  • Hel Ved Capital Management added most to ZoomInfo Technologies in Q4 2024, an estimated $5.63M increase.
  • Hel Ved Capital Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $26.9M.
  • Hel Ved Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $16M.
  • Hel Ved Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • Hel Ved Capital Management opened 47 new positions and closed 19 in Q4 2024.
  • Hel Ved Capital Management's portfolio value rose 50% quarter-over-quarter to $342M.

Based on Hel Ved Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.