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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
+2.21%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$46.9M
(+36%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
18
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$28.3M |
| 2 |
Tesla
TSLA
|
+$13.1M |
| 3 |
Alibaba
BABA
|
+$13M |
| 4 |
KE Holdings
BEKE
|
+$9.9M |
| 5 |
Baidu
BIDU
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$14.1M |
| 2 |
Lam Research
LRCX
|
+$11.2M |
| 3 |
Trip.com Group
TCOM
|
+$7.78M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$5.87M |
| 5 |
DADA
Dada Nexus
DADA
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.39% |
| 2 | Communication Services | 23.29% |
| 3 | Real Estate | 15.94% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $40.5M | 22.92% |
460,300
+164,900
| +56% | +$13M |
|
|
2
Kanzhun
BZ
$7.03B
| $36.5M | 20.61% |
1,789,545
+1,724,600
| +2,655% | +$28.3M |
|
|
3
KE Holdings
BEKE
$17.4B
| $28.2M | 15.94% |
2,019,808
+712,000
| +54% | +$9.9M |
|
|
4
Tesla
TSLA
$1.22T
| $13.5M | 7.66% |
110,000
+69,300
| +170% | +$13.1M |
|
5
PUT
IBM
IBM
$204B
| $13.4M | 7.57% |
+95,000
| New | +$13.1M |
|
6
Pinduoduo
PDD
$121B
| $12M | 6.76% |
146,677
-11,023
| -7% | -$767K |
|
|
7
CALL
Tesla
TSLA
$1.22T
| $8.25M | 4.67% |
+67,000
| New | +$12.7M |
|
|
8
Qualcomm
QCOM
$179B
| $5.62M | 3.18% |
51,100
-120,500
| -70% | -$14.1M |
|
|
9
Baidu
BIDU
$35.8B
| $4.75M | 2.68% |
+41,500
| New | +$4.23M |
|
10
Full Truck Alliance
YMM
$9.66B
| $3.28M | 1.85% |
+410,000
| New | +$2.81M |
|
|
API
11
Agora
API
$337M
| $2.88M | 1.63% |
737,096
-405,316
| -35% | -$1.34M |
|
|
RBOT
12
DELISTED
Vicarious Surgical
RBOT
| $2.64M | 1.49% |
43,487
| – | – |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $2M | 1.13% |
286,500
-863,219
| -75% | -$4.52M |
|
|
EM
14
DELISTED
Smart Share Global Ltd
EM
| $1.81M | 1.02% |
1,583,200
| – | – |
|
15
SES AI
SES
$205M
| $1.57M | 0.89% |
500,000
| – | – |
|
|
16
Lam Research
LRCX
$365B
| – | – |
-304,730
| Closed | -$11.2M |
|
|
17
iShares Semiconductor ETF
SOXX
$42.7B
| – | – |
-55,263
| Closed | -$5.87M |
|
|
18
Trip.com Group
TCOM
$28.2B
| – | – |
-285,000
| Closed | -$7.78M |
|
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Hel Ved Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hel Ved Capital Management held 18 positions worth $177M, up 36% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hel Ved Capital Management deployed $51.6M of net new capital in Q4 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Baidu: 41,500 shares worth $4.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Qualcomm, an estimated $14.1M trimmed.
- Hel Ved Capital Management's largest Q4 2022 buy was Baidu: 41,500 shares worth $4.75M.
- Hel Ved Capital Management added most to Kanzhun in Q4 2022, an estimated $28.3M increase.
- Hel Ved Capital Management's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $14.1M.
- Hel Ved Capital Management fully exited Lam Research in Q4 2022, selling an estimated $11.2M.
- Hel Ved Capital Management's ten largest holdings make up 94% of its $177M portfolio in Q4 2022.
- Hel Ved Capital Management opened 4 new positions and closed 3 in Q4 2022.
- Hel Ved Capital Management's portfolio value rose 36% quarter-over-quarter to $177M.
Based on Hel Ved Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.