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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
+7.15%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
93.8%
Top 10 Hldgs %
97.72%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$44.4M
2
LI icon
Li Auto
LI
+$22.3M
3
BEKE icon
KE Holdings
BEKE
+$19.6M
4
XPEV icon
XPeng
XPEV
+$18M
5
ASML icon
ASML
ASML
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.44%
2 Technology 37.13%
3 Real Estate 15.31%
4 Communication Services 3.77%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$365B
$39.7M 24.34%
+931,720
New +$44.4M
LI icon
2
Li Auto
LI
$13.1B
$32M 19.59%
+834,150
New +$22.3M
BEKE icon
3
KE Holdings
BEKE
$17.4B
$25M 15.31%
+1,391,146
New +$19.6M
XPEV icon
4
XPeng
XPEV
$12.2B
$22.2M 13.62%
+699,800
New +$18M
DADA
5
DELISTED
Dada Nexus
DADA
$9.71M 5.95%
+1,196,619
New +$9.19M
ASML icon
6
ASML
ASML
$636B
$8.99M 5.51%
+18,900
New +$10.5M
API
7
Agora
API
$337M
$7.51M 4.6%
+1,142,412
New +$8.09M
BZ icon
8
Kanzhun
BZ
$7.03B
$6.15M 3.77%
+233,945
New +$5.19M
AMAT icon
9
Applied Materials
AMAT
$410B
$4.37M 2.68%
+48,020
New +$5.27M
RBOT
10
DELISTED
Vicarious Surgical
RBOT
$3.84M 2.35%
+43,487
New +$5.32M
SES icon
11
SES AI
SES
$205M
$1.97M 1.2%
+500,000
New +$3.2M
EM
12
DELISTED
Smart Share Global Ltd
EM
$1.76M 1.08%
+1,583,200
New +$1.98M

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Hel Ved Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Hel Ved Capital Management, which disclosed 12 positions worth $163M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Lam Research: 931,720 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Technology and Real Estate.

  • Hel Ved Capital Management's largest Q2 2022 buy was Lam Research: 931,720 shares worth $39.7M.
  • Hel Ved Capital Management's ten largest holdings make up 98% of its $163M portfolio in Q2 2022.
  • Hel Ved Capital Management disclosed 12 positions in Q2 2022, its first 13F filing on record.

Based on Hel Ved Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.