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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
+31.98%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$96.7M
Cap. Flow
-$26.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.41%
Holding
114
New
44
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$6.09M
2
NXT icon
Nextpower Inc
NXT
+$4.84M
3
PRIM icon
Primoris Services
PRIM
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
AMD icon
Advanced Micro Devices
AMD
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 5.28%
3 Communication Services 5.03%
4 Consumer Staples 2.41%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
76
ATRenew
RERE
$1.01B
$230K 0.05%
50,000
– –
AMBA icon
77
Ambarella
AMBA
$3.81B
– –
-103,870
Closed -$7.54M
AMD icon
78
CALL
Advanced Micro Devices
AMD
$789B
– –
-354,700
Closed -$50.3M
AMD icon
79
Advanced Micro Devices
AMD
$789B
– –
-95,140
Closed -$13.5M
AMZN icon
80
Amazon
AMZN
$2.96T
– –
-10,662
Closed -$2.34M
ARKF icon
81
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-18,500
Closed -$929K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
– –
-4,000
Closed -$1.23M
CFLT
83
DELISTED
Confluent
CFLT
– –
-96,122
Closed -$2.4M
CYBR
84
DELISTED
CyberArk
CYBR
– –
-2,700
Closed -$1.1M
ENPH icon
85
PUT
Enphase Energy
ENPH
$5.53B
– –
-267,000
Closed -$10.6M
FINV
86
FinVolution Group
FINV
$1.15B
– –
-359,738
Closed -$3.41M
FOUR icon
87
Shift4
FOUR
$3.26B
– –
-11,860
Closed -$1.18M
FSLR icon
88
CALL
First Solar
FSLR
$26.9B
– –
-68,300
Closed -$11.3M
GDDY icon
89
GoDaddy
GDDY
$11.5B
– –
-5,200
Closed -$936K
HIMX
90
Himax Technologies
HIMX
$2.55B
– –
-140,900
Closed -$1.26M
HUBS icon
91
HubSpot
HUBS
$10.5B
– –
-935
Closed -$520K
INOD icon
92
Innodata
INOD
$2.04B
– –
-8,800
Closed -$451K
LITE icon
93
Lumentum
LITE
$69.3B
– –
-255,390
Closed -$31.8M
LRCX icon
94
Lam Research
LRCX
$390B
– –
-28,450
Closed -$2.77M
LX
95
LexinFintech Holdings
LX
$241M
– –
-1,426,350
Closed -$10.3M
MBLY icon
96
PUT
Mobileye
MBLY
$2.2B
– –
-570,500
Closed -$10.3M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-6,840
Closed -$5.05M
MPWR icon
98
Monolithic Power Systems
MPWR
$68.9B
– –
-4,000
Closed -$2.93M
MSFT icon
99
Microsoft
MSFT
$3.71T
– –
-2,300
Closed -$1.14M
MSTR icon
100
Strategy Inc
MSTR
$38.4B
– –
-12,075
Closed -$4.88M
1 2 3
4
5

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Hel Ved Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hel Ved Capital Management held 114 positions worth $475M, up 26% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hel Ved Capital Management withdrew a net $26.8M in Q3 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was Lumentum, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in Power Solutions International worth $6.75M.

  • Hel Ved Capital Management's largest Q3 2025 buy was Power Solutions International: 68,720 shares worth $6.75M.
  • Hel Ved Capital Management added most to Synopsys in Q3 2025, an estimated $3.58M increase.
  • Hel Ved Capital Management's biggest Q3 2025 reduction was Block Inc, cutting an estimated $4.5M.
  • Hel Ved Capital Management fully exited Lumentum in Q3 2025, selling an estimated $31.8M.
  • Hel Ved Capital Management's ten largest holdings make up 57% of its $475M portfolio in Q3 2025.
  • Hel Ved Capital Management opened 44 new positions and closed 38 in Q3 2025.
  • Hel Ved Capital Management's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.