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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
(+26%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Nextpower Inc
NXT
|
+$4.84M |
| 3 |
Primoris Services
PRIM
|
+$4.81M |
| 4 |
Impinj
PI
|
+$4.74M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$13.5M |
| 4 |
LX
LexinFintech Holdings
LX
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-38,400
| Closed | -$5.5M |
|
102
NVIDIA
NVDA
$5.42T
| – | – |
-37,759
| Closed | -$5.97M |
|
103
Oracle
ORCL
$423B
| – | – |
-19,050
| Closed | -$4.85M |
|
104
PayPal
PYPL
$50.5B
| – | – |
-6,000
| Closed | -$446K |
|
105
Qfin Holdings
QFIN
$1.61B
| – | – |
-102,550
| Closed | -$4.45M |
|
|
106
Invesco QQQ Trust
QQQ
$481B
| – | – |
-25,000
| Closed | -$14.3M |
|
107
CALL
Roblox
RBLX
$27B
| – | – |
-98,600
| Closed | -$10.4M |
|
|
108
TTM Technologies
TTMI
$14.5B
| – | – |
-195,050
| Closed | -$7.96M |
|
109
CALL
Visa
V
$677B
| – | – |
-18,800
| Closed | -$6.67M |
|
110
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-27,500
| Closed | -$4.06M |
|
|
XYF
111
X Financial
XYF
$204M
| – | – |
-254,863
| Closed | -$4.45M |
|
|
GTM
112
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-149,900
| Closed | -$1.52M |
|
113
Zscaler
ZS
$27.3B
| – | – |
-2,295
| Closed | -$720K |
|
|
CRCL
114
PUT
Circle Internet Group
CRCL
$16.9B
| – | – |
-98,500
| Closed | -$17.9M |
|
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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.