HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-23.52%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$33M |
| 2 |
GDS Holdings
GDS
|
$27M |
| 3 |
API
Agora
API
|
$21.1M |
| 4 |
DADA
Dada Nexus
DADA
|
$18.5M |
| 5 |
KE Holdings
BEKE
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1
DELISTED
51job, Inc.
JOBS
| $33M | 21.56% |
+673,899
| New | +$33M |
|
|
2
GDS Holdings
GDS
$6.62B
| $27M | 17.68% |
+573,400
| New | +$27M |
|
|
API
3
Agora
API
$313M
| $21.1M | 13.77% |
+1,298,960
| New | +$21.1M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $18.5M | 12.07% |
+1,402,587
| New | +$18.5M |
|
|
5
KE Holdings
BEKE
$20.8B
| $14.6M | 9.57% |
+727,200
| New | +$14.6M |
|
6
Vicarious Surgical
RBOT
$36.4M
| $13M | 8.48% |
+1,304,600
| New | +$13M |
|
7
JD.com
JD
$44.1B
| $10.2M | 6.69% |
+146,000
| New | +$10.2M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.62B
| $7.12M | 4.65% |
+1,138,444
| New | +$7.11M |
|
9
SES AI
SES
$399M
| $6.15M | 4.02% |
+617,600
| New | +$6.15M |
|
|
EM
10
Smart Share Global Ltd
EM
$335M
| $2.31M | 1.51% |
+1,583,200
| New | +$2.31M |
|