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
$155M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.5M
3
+$9.94M
4
TSLA icon
Tesla
TSLA
+$8.54M
5
BIDU icon
Baidu
BIDU
+$4.75M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$7.78M
4
DADA
Dada Nexus
DADA
+$6.02M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M

Sector Composition

1 Consumer Discretionary 46.01%
2 Communication Services 26.54%
3 Real Estate 18.16%
4 Technology 7.59%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 22.92%
460,300
+164,900
2
$36.5M 20.61%
1,789,545
+1,724,600
3
$28.2M 15.94%
2,019,808
+712,000
4
$13.5M 7.66%
110,000
+69,300
5
$12M 6.76%
146,677
-11,023
6
$5.62M 3.18%
51,100
-120,500
7
$4.75M 2.68%
+41,500
8
$3.28M 1.85%
+410,000
9
$2.88M 1.63%
737,096
-405,316
10
$2.64M 1.49%
43,487
11
$2M 1.13%
286,500
-863,219
12
$1.81M 1.02%
1,583,200
13
$1.57M 0.89%
500,000
14
– –
0
15
– –
-304,730
16
– –
-55,263
17
– –
-285,000