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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
-10.43%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$33.1M
(-20%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
18
New
6
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.1M |
| 2 |
Qualcomm
QCOM
|
+$23.6M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
Pinduoduo
PDD
|
+$9.17M |
| 5 |
Trip.com Group
TCOM
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$32M |
| 2 |
Lam Research
LRCX
|
+$27.9M |
| 3 |
XPeng
XPEV
|
+$22.2M |
| 4 |
ASML
ASML
|
+$8.99M |
| 5 |
Applied Materials
AMAT
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.97% |
| 2 | Technology | 26.68% |
| 3 | Real Estate | 17.63% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $23.6M | 18.18% |
+295,400
| New | +$28.1M |
|
2
KE Holdings
BEKE
$17.4B
| $22.9M | 17.63% |
1,307,808
-83,338
| -6% | -$1.35M |
|
|
3
Qualcomm
QCOM
$179B
| $19.4M | 14.91% |
+171,600
| New | +$23.6M |
|
|
4
Lam Research
LRCX
$365B
| $11.2M | 8.58% |
304,730
-626,990
| -67% | -$27.9M |
|
|
5
Tesla
TSLA
$1.22T
| $10.8M | 8.3% |
+40,700
| New | +$11.4M |
|
|
6
Pinduoduo
PDD
$121B
| $9.87M | 7.59% |
+157,700
| New | +$9.17M |
|
|
7
Trip.com Group
TCOM
$28.2B
| $7.78M | 5.99% |
+285,000
| New | +$7.46M |
|
8
iShares Semiconductor ETF
SOXX
$42.7B
| $5.87M | 4.52% |
+55,263
| New | +$6.93M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $5.44M | 4.18% |
1,149,719
-46,900
| -4% | -$310K |
|
|
RBOT
10
DELISTED
Vicarious Surgical
RBOT
| $4.37M | 3.36% |
43,487
| – | – |
|
|
API
11
Agora
API
$337M
| $4.15M | 3.19% |
1,142,412
| – | – |
|
12
SES AI
SES
$205M
| $2.44M | 1.88% |
500,000
| – | – |
|
|
EM
13
DELISTED
Smart Share Global Ltd
EM
| $1.11M | 0.85% |
1,583,200
| – | – |
|
14
Kanzhun
BZ
$7.03B
| $1.1M | 0.84% |
64,945
-169,000
| -72% | -$3.81M |
|
|
15
Applied Materials
AMAT
$410B
| – | – |
-48,020
| Closed | -$4.37M |
|
|
16
ASML
ASML
$636B
| – | – |
-18,900
| Closed | -$8.99M |
|
|
17
Li Auto
LI
$13.1B
| – | – |
-834,150
| Closed | -$32M |
|
|
18
XPeng
XPEV
$12.2B
| – | – |
-699,800
| Closed | -$22.2M |
|
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Hel Ved Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hel Ved Capital Management held 18 positions worth $130M, down 20% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Hel Ved Capital Management withdrew a net $14.3M in Q3 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Li Auto, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Hel Ved Capital Management opened a new position in Alibaba worth $23.6M.
- Hel Ved Capital Management's largest Q3 2022 buy was Alibaba: 295,400 shares worth $23.6M.
- Hel Ved Capital Management's biggest Q3 2022 reduction was Lam Research, cutting an estimated $27.9M.
- Hel Ved Capital Management fully exited Li Auto in Q3 2022, selling an estimated $32M.
- Hel Ved Capital Management's ten largest holdings make up 93% of its $130M portfolio in Q3 2022.
- Hel Ved Capital Management opened 6 new positions and closed 4 in Q3 2022.
- Hel Ved Capital Management's portfolio value fell 20% quarter-over-quarter to $130M.
Based on Hel Ved Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.