HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-10.43%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
18
New
6
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Qualcomm
QCOM
|
$19.4M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Pinduoduo
PDD
|
$9.87M |
| 5 |
Trip.com Group
TCOM
|
$7.78M |
Top Sells
| 1 |
Li Auto
LI
|
$32M |
| 2 |
Lam Research
LRCX
|
$22.9M |
| 3 |
XPeng
XPEV
|
$22.2M |
| 4 |
ASML
ASML
|
$8.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $23.6M | 18.18% |
+295,400
| New | +$23.6M |
|
2
KE Holdings
BEKE
$20.8B
| $22.9M | 17.63% |
1,307,808
-83,338
| -6% | -$1.46M |
|
|
3
Qualcomm
QCOM
$173B
| $19.4M | 14.91% |
+171,600
| New | +$19.4M |
|
|
4
Lam Research
LRCX
$127B
| $11.2M | 8.58% |
30,473
-62,699
| -67% | -$22.9M |
|
|
5
Tesla
TSLA
$1.08T
| $10.8M | 8.3% |
+40,700
| New | +$10.8M |
|
|
6
Pinduoduo
PDD
$171B
| $9.87M | 7.59% |
+157,700
| New | +$9.87M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $7.78M | 5.99% |
+285,000
| New | +$7.78M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $5.87M | 4.52% |
+18,421
| New | +$5.87M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $5.44M | 4.18% |
1,149,719
-46,900
| -4% | -$222K |
|
10
Vicarious Surgical
RBOT
$36.4M
| $4.37M | 3.36% |
1,304,600
| – | – |
|
|
API
11
Agora
API
$313M
| $4.15M | 3.19% |
1,142,412
| – | – |
|
12
SES AI
SES
$399M
| $2.44M | 1.88% |
500,000
| – | – |
|
|
EM
13
Smart Share Global Ltd
EM
$335M
| $1.11M | 0.85% |
1,583,200
| – | – |
|
14
Kanzhun
BZ
$10.8B
| $1.1M | 0.84% |
64,945
-169,000
| -72% | -$2.85M |
|
|
15
Applied Materials
AMAT
$128B
| – | – |
-48,020
| Closed | -$4.37M |
|
|
16
ASML
ASML
$292B
| – | – |
-18,900
| Closed | -$8.99M |
|
|
17
Li Auto
LI
$23.7B
| – | – |
-834,150
| Closed | -$32M |
|
|
18
XPeng
XPEV
$20B
| – | – |
-699,800
| Closed | -$22.2M |
|