HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.6M
3
+$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 Change
in Stake 		Capital Flow
1
$25.6M 21.96%
+2,073,263
2
$23.6M 20.18%
+600,400
3
$19.6M 16.76%
+364,000
4
$12.8M 10.97%
+1,402,587
5
$11.4M 9.72%
+1,142,412
6
$6.6M 5.65%
+43,487
7
$5.52M 4.73%
+221,645
8
$5.15M 4.41%
+43,000
9
$4.53M 3.87%
+500,000
10
$2.04M 1.75%
+1,583,200