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HVCM

Hel Ved Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 336.43%
This Fund
S&P 500
This Quarter Est. Return
-23.52%
1 Year Est. Return
+336.43%
3 Year Est. Return
+1,351.25%
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
$6.1B
$27M 17.68%
+573,400
New +$31.6M
API
3
Agora
API
$335M
$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
$17.9B
$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
$36.6B
$10.2M 6.69%
+146,000
New +$11.6M
TUYA
8
Tuya Inc
TUYA
$1.09B
$7.12M 4.65%
+1,138,444
New +$7.72M
SES icon
9
SES AI
SES
$229M
$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

As of Q4 2021, Hel Ved Capital Management held 10 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Hel Ved Capital Management deployed $185M of net new capital in Q4 2021, opening 10 new positions. Its largest new stake was 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 opened 10 new positions and closed 0 in Q4 2021.

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