HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32M
3
+$25M
4
XPEV icon
XPeng
XPEV
+$22.2M
5
DADA
Dada Nexus
DADA
+$9.71M

Top Sells

No sells this quarter

Sector Composition

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
1
$39.7M 24.34%
+931,720
2
$32M 19.59%
+834,150
3
$25M 15.31%
+1,391,146
4
$22.2M 13.62%
+699,800
5
$9.71M 5.95%
+1,196,619
6
$8.99M 5.51%
+18,900
7
$7.51M 4.6%
+1,142,412
8
$6.15M 3.77%
+233,945
9
$4.37M 2.68%
+48,020
10
$3.84M 2.35%
+43,487
11
$1.97M 1.2%
+500,000
12
$1.76M 1.08%
+1,583,200