HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.04%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KE Holdings
BEKE
|
$25.6M |
| 2 |
GDS Holdings
GDS
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$19.6M |
| 4 |
DADA
Dada Nexus
DADA
|
$12.8M |
| 5 |
API
Agora
API
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Real Estate | 21.96% |
| 3 | Consumer Discretionary | 21% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $25.6M | 21.96% |
+2,073,263
| New | +$25.6M |
|
|
2
GDS Holdings
GDS
$6.62B
| $23.6M | 20.18% |
+600,400
| New | +$23.6M |
|
|
3
Lam Research
LRCX
$127B
| $19.6M | 16.76% |
+36,400
| New | +$19.6M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $12.8M | 10.97% |
+1,402,587
| New | +$12.8M |
|
|
API
5
Agora
API
$313M
| $11.4M | 9.72% |
+1,142,412
| New | +$11.4M |
|
6
Vicarious Surgical
RBOT
$36.4M
| $6.6M | 5.65% |
+1,304,600
| New | +$6.6M |
|
7
Kanzhun
BZ
$10.8B
| $5.52M | 4.73% |
+221,645
| New | +$5.52M |
|
8
Sea Limited
SE
$110B
| $5.15M | 4.41% |
+43,000
| New | +$5.15M |
|
9
SES AI
SES
$399M
| $4.53M | 3.87% |
+500,000
| New | +$4.53M |
|
|
EM
10
Smart Share Global Ltd
EM
$335M
| $2.04M | 1.75% |
+1,583,200
| New | +$2.04M |
|