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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
-5.32%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$64.7M
Cap. Flow
-$15.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.49%
Holding
102
New
22
Increased
9
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.7M
2
MU icon
Micron Technology
MU
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$23.2M
2
FUTU icon
Futu Holdings
FUTU
+$12.4M
3
ROK icon
Rockwell Automation
ROK
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Financials 11.78%
3 Consumer Staples 4.1%
4 Consumer Discretionary 2.95%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
– –
-12,920
Closed -$1.11M
DT icon
77
Dynatrace
DT
$14.2B
– –
-25,500
Closed -$1.39M
FLEX icon
78
CALL
Flex
FLEX
$44.8B
– –
-113,000
Closed -$4.34M
FLEX icon
79
Flex
FLEX
$44.8B
– –
-604,960
Closed -$23.2M
FROG icon
80
JFrog
FROG
$10.8B
– –
-73,410
Closed -$2.16M
FSLR icon
81
First Solar
FSLR
$26.9B
– –
-12,450
Closed -$1.94M
FUTU icon
82
Futu Holdings
FUTU
$15.3B
– –
-155,000
Closed -$12.4M
GOTU icon
83
Gaotu Techedu
GOTU
$436M
– –
-751,800
Closed -$1.65M
GPN icon
84
Global Payments
GPN
$22.8B
– –
-15,575
Closed -$1.75M
IREN icon
85
Iris Energy
IREN
$14.7B
– –
-395,800
Closed -$3.89M
JD icon
86
JD.com
JD
$44.5B
– –
-164,500
Closed -$5.7M
MTSI icon
87
MACOM Technology Solutions
MTSI
$23.7B
– –
-4,000
Closed -$520K
MXL icon
88
MaxLinear
MXL
$6.8B
– –
-167,700
Closed -$3.32M
NOK icon
89
Nokia
NOK
$52.3B
– –
-1,806,000
Closed -$8M
NOW icon
90
ServiceNow
NOW
$129B
– –
-5,150
Closed -$1.09M
OLED icon
91
Universal Display
OLED
$4.19B
– –
-14,240
Closed -$2.08M
PAYC icon
92
Paycom
PAYC
$9.69B
– –
-6,000
Closed -$1.23M
PCTY icon
93
Paylocity
PCTY
$7.98B
– –
-5,505
Closed -$1.1M
PD icon
94
PagerDuty
PD
$902M
– –
-26,500
Closed -$484K
PYPL icon
95
PayPal
PYPL
$50.5B
– –
-31,050
Closed -$2.65M
ROK icon
96
Rockwell Automation
ROK
$49B
– –
-36,600
Closed -$10.5M
RUN icon
97
Sunrun
RUN
$2.46B
– –
-193,230
Closed -$1.79M
SOFI icon
98
SoFi Technologies
SOFI
$23.7B
– –
-217,400
Closed -$3.35M
UPST icon
99
Upstart Holdings
UPST
$3.03B
– –
-51,940
Closed -$3.2M
WDAY icon
100
Workday
WDAY
$44.4B
– –
-6,310
Closed -$1.63M
1 2 3
4
5

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Hel Ved Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hel Ved Capital Management held 102 positions worth $277M, down 19% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hel Ved Capital Management withdrew a net $15.8M in Q1 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was Flex, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $26.2M.

  • Hel Ved Capital Management's largest Q1 2025 buy was TSMC: 157,840 shares worth $26.2M.
  • Hel Ved Capital Management added most to Trip.com Group in Q1 2025, an estimated $5.99M increase.
  • Hel Ved Capital Management's biggest Q1 2025 reduction was Lumentum, cutting an estimated $10.1M.
  • Hel Ved Capital Management fully exited Flex in Q1 2025, selling an estimated $23.2M.
  • Hel Ved Capital Management's ten largest holdings make up 61% of its $277M portfolio in Q1 2025.
  • Hel Ved Capital Management opened 22 new positions and closed 38 in Q1 2025.
  • Hel Ved Capital Management's portfolio value fell 19% quarter-over-quarter to $277M.

Based on Hel Ved Capital Management's 13F filing for Q1 2025, filed 14 May 2025.