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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
+7.15%
1 Year Est. Return
+336.43%
3 Year Est. Return
+1,351.25%
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
$339B
$39.7M 24.34%
+931,720
New +$44.4M
LI icon
2
Li Auto
LI
$11.5B
$32M 19.59%
+834,150
New +$22.3M
BEKE icon
3
KE Holdings
BEKE
$17.9B
$25M 15.31%
+1,391,146
New +$19.6M
XPEV icon
4
XPeng
XPEV
$9.79B
$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
$611B
$8.99M 5.51%
+18,900
New +$10.5M
API
7
Agora
API
$335M
$7.51M 4.6%
+1,142,412
New +$8.09M
BZ icon
8
Kanzhun
BZ
$6.6B
$6.15M 3.77%
+233,945
New +$5.19M
AMAT icon
9
Applied Materials
AMAT
$334B
$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
$229M
$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

As of Q2 2022, Hel Ved Capital Management held 12 positions worth $163M. Its ten largest holdings account for 98% of the portfolio.

Hel Ved Capital Management deployed $153M of net new capital in Q2 2022, opening 12 new positions. Its largest new stake was 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 opened 12 new positions and closed 0 in Q2 2022.

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