HVCM

Hel Ved Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 104.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.75%
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
+$28.3M
2
+$13.1M
3
+$13M
4
BEKE icon
KE Holdings
BEKE
+$9.9M
5
BIDU icon
Baidu
BIDU
+$4.23M

Top Sells

1
+$14.1M
2
+$11.2M
3
+$7.78M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
5
DADA
Dada Nexus
DADA
+$4.52M

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 26.12%
460,300
+164,900
2
$36.5M 23.48%
1,789,545
+1,724,600
3
$28.2M 18.16%
2,019,808
+712,000
4
$13.5M 8.73%
110,000
+69,300
5
$12M 7.7%
146,677
-11,023
6
$5.62M 3.62%
51,100
-120,500
7
$4.75M 3.06%
+41,500
8
$3.28M 2.11%
+410,000
9
$2.88M 1.86%
737,096
-405,316
10
$2.64M 1.7%
43,487
11
$2M 1.29%
286,500
-863,219
12
$1.81M 1.16%
1,583,200
13
$1.57M 1.01%
500,000
14
– –
0
15
– –
-304,730
16
– –
-55,263
17
– –
-285,000