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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
+28.48%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$103M
Cap. Flow
-$123M
Cap. Flow %
-33.14%
Top 10 Hldgs %
53.89%
Holding
101
New
25
Increased
15
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$23.5M
2
COHR icon
Coherent
COHR
+$14.3M
3
TSLA icon
Tesla
TSLA
+$12.7M
4
SOLS
Solstice Advanced Materials
SOLS
+$11.5M
5
LGN
Legence Corp
LGN
+$10.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.9M
2
KEYS icon
Keysight
KEYS
+$5.73M
3
NTES icon
NetEase
NTES
+$5.35M
4
DQ
Daqo New Energy
DQ
+$5.25M
5
V icon
Visa
V
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 19.35%
3 Consumer Discretionary 4.98%
4 Materials 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
101
JOYY Inc
JOYY
$3.75B
– –
-24,100
Closed -$1.41M
1 2 3 4
5

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Hel Ved Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hel Ved Capital Management held 101 positions worth $372M, down 22% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hel Ved Capital Management withdrew a net $123M in Q4 2025, closing 49 positions and reducing 10 holdings. Its most notable exit was New Oriental, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hel Ved Capital Management opened a new position in Lumentum worth $33.7M.

  • Hel Ved Capital Management's largest Q4 2025 buy was Lumentum: 91,388 shares worth $33.7M.
  • Hel Ved Capital Management added most to Coherent in Q4 2025, an estimated $14.3M increase.
  • Hel Ved Capital Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.73M.
  • Hel Ved Capital Management fully exited New Oriental in Q4 2025, selling an estimated $10.9M.
  • Hel Ved Capital Management's ten largest holdings make up 54% of its $372M portfolio in Q4 2025.
  • Hel Ved Capital Management opened 25 new positions and closed 49 in Q4 2025.
  • Hel Ved Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.