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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
CPAY icon
101
Corpay
CPAY
$25.7B
– –
-2,725
Closed -$922K
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-127,910
Closed -$2.38M
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.