HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$578M
1-Year Est. Return
191.74%
This Fund
S&P 500
1 Year Est. Return
+191.74%
AUM
$289M
AUM Growth
+$105M
(+57%)
Holding
93
Top Buys
| 1 | +$23.5M | |
| 2 | +$14.3M | |
| 3 | +$12.7M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$11.5M |
| 5 |
LGN
Legence Corp
LGN
|
+$10.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$5.73M | |
| 3 | +$5.35M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.25M |
| 5 |
Visa
V
|
+$5.06M |
Sector Composition
| 1 | Technology | 58.46% |
| 2 | Industrials | 24.88% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Materials | 4.1% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$5B
| – | – |
-8,277
|
|
||
77
New Oriental
EDU
$7.41B
| – | – |
-206,200
|
|
||
78
GitLab
GTLB
$5.22B
| – | – |
-8,900
|
|
||
|
HUYA
79
Huya Inc
HUYA
$604M
| – | – |
-268,547
|
|
||
80
Mirion Technologies
MIR
$4.46B
| – | – |
-49,800
|
|
||
81
Cloudflare
NET
$93.8B
| – | – |
-2,570
|
|
||
82
NIO
NIO
$14.4B
| – | – |
-339,300
|
|
||
83
VanEck Semiconductor ETF
SMH
$72.1B
| – | – |
0
|
|
||
84
Spotify
SPOT
$100B
| – | – |
-2,310
|
|
||
85
Varonis Systems
VRNS
$3.85B
| – | – |
-35,170
|
|
||
86
WIX.com
WIX
$2.31B
| – | – |
-4,520
|
|
||
87
Zillow
Z
$8.12B
| – | – |
-7,050
|
|
||
|
CRWV
88
CoreWeave Inc
CRWV
$60.5B
| – | – |
0
|
|
||
89
iQIYI
IQ
$1.04B
| – | – |
-1,513,800
|
|
||
90
iShares Russell 2000 ETF
IWM
$78.6B
| – | – |
0
|
|
||
91
Lufax Holding
LU
$1.35B
| – | – |
-185,339
|
|
||
92
Atlassian
TEAM
$25.8B
| – | – |
-17,635
|
|
||
93
Tencent Music
TME
$15B
| – | – |
-72,200
|
|