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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
-0.04%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
317.93%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$130M
2
API
Agora
API
+$72.1M
3
GDS icon
GDS Holdings
GDS
+$59.9M
4
DADA
Dada Nexus
DADA
+$53.3M
5
LRCX icon
Lam Research
LRCX
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Real Estate 21.96%
3 Consumer Discretionary 19.25%
4 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.4B
$25.6M 21.96%
+2,073,263
New +$130M
GDS icon
2
GDS Holdings
GDS
$6.29B
$23.6M 20.18%
+600,400
New +$59.9M
LRCX icon
3
Lam Research
LRCX
$365B
$19.6M 16.76%
+364,000
New +$19.8M
DADA
4
DELISTED
Dada Nexus
DADA
$12.8M 10.97%
+1,402,587
New +$53.3M
API
5
Agora
API
$337M
$11.4M 9.72%
+1,142,412
New +$72.1M
RBOT
6
DELISTED
Vicarious Surgical
RBOT
$6.6M 5.65%
+43,487
New +$13.3M
SE icon
7
Sea Limited
SE
$63.9B
$5.15M 4.41%
+43,000
New +$9.99M
SES icon
8
SES AI
SES
$205M
$4.53M 3.87%
+500,000
New +$5.04M

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State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
OAM
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

Hel Ved Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Hel Ved Capital Management, which disclosed 10 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KE Holdings: 2,073,263 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Real Estate and Consumer Discretionary.

  • Hel Ved Capital Management's largest Q1 2021 buy was KE Holdings: 2,073,263 shares worth $25.6M.
  • Hel Ved Capital Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2021.
  • Hel Ved Capital Management disclosed 10 positions in Q1 2021, its first 13F filing on record.

Based on Hel Ved Capital Management's 13F filing for Q1 2021, filed 16 May 2022.