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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
-23.52%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
121.23%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$38.4M
2
GDS icon
GDS Holdings
GDS
+$31.6M
3
API
Agora
API
+$28.8M
4
DADA
Dada Nexus
DADA
+$27.1M
5
RBOT
Vicarious Surgical
RBOT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Consumer Discretionary 24.29%
3 Industrials 21.56%
4 Real Estate 9.57%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$33M 21.56%
+673,899
New +$38.4M
GDS icon
2
GDS Holdings
GDS
$6.29B
$27M 17.68%
+573,400
New +$31.6M
API
3
Agora
API
$337M
$21.1M 13.77%
+1,298,960
New +$28.8M
DADA
4
DELISTED
Dada Nexus
DADA
$18.5M 12.07%
+1,402,587
New +$27.1M
BEKE icon
5
KE Holdings
BEKE
$17.4B
$14.6M 9.57%
+727,200
New +$14.9M
RBOT
6
DELISTED
Vicarious Surgical
RBOT
$13M 8.48%
+43,487
New +$15.3M
JD icon
7
JD.com
JD
$41.8B
$10.2M 6.69%
+146,000
New +$11.6M
TUYA
8
Tuya Inc
TUYA
$1.01B
$7.12M 4.65%
+1,138,444
New +$7.72M
SES icon
9
SES AI
SES
$205M
$6.14M 4.02%
+617,600
New +$6.29M
EM
10
DELISTED
Smart Share Global Ltd
EM
$2.31M 1.51%
+1,583,200
New +$3.68M

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Hel Ved Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hel Ved Capital Management, which disclosed 10 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 51job Inc: 673,899 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Industrials.

  • Hel Ved Capital Management's largest Q4 2021 buy was 51job Inc: 673,899 shares worth $33M.
  • Hel Ved Capital Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2021.
  • Hel Ved Capital Management disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Hel Ved Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.