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
$130M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.4M
3
+$10.8M
4
PDD icon
Pinduoduo
PDD
+$9.87M
5
TCOM icon
Trip.com Group
TCOM
+$7.78M

Top Sells

1
+$32M
2
+$22.9M
3
+$22.2M
4
ASML icon
ASML
ASML
+$8.99M
5
AMAT icon
Applied Materials
AMAT
+$4.37M

Sector Composition

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
$23.6M 18.18%
+295,400
2
$22.9M 17.63%
1,307,808
-83,338
3
$19.4M 14.91%
+171,600
4
$11.2M 8.58%
304,730
-626,990
5
$10.8M 8.3%
+40,700
6
$9.87M 7.59%
+157,700
7
$7.78M 5.99%
+285,000
8
$5.87M 4.52%
+55,263
9
$5.44M 4.18%
1,149,719
-46,900
10
$4.37M 3.36%
43,487
11
$4.15M 3.19%
1,142,412
12
$2.44M 1.88%
500,000
13
$1.11M 0.85%
1,583,200
14
$1.1M 0.84%
64,945
-169,000
15
– –
-48,020
16
– –
-18,900
17
– –
-834,150
18
– –
-699,800