HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+1.94%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
17
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Kanzhun
BZ
|
$35.1M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
KE Holdings
BEKE
|
$9.94M |
| 4 |
Tesla
TSLA
|
$8.54M |
| 5 |
Baidu
BIDU
|
$4.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.2M |
| 2 |
Lam Research
LRCX
|
$11.2M |
| 3 |
Trip.com Group
TCOM
|
$7.78M |
| 4 |
DADA
Dada Nexus
DADA
|
$6.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $40.5M | 22.92% |
460,300
+164,900
| +56% | +$14.5M |
|
|
2
Kanzhun
BZ
$10.8B
| $36.5M | 20.61% |
1,789,545
+1,724,600
| +2,655% | +$35.1M |
|
|
3
KE Holdings
BEKE
$20.8B
| $28.2M | 15.94% |
2,019,808
+712,000
| +54% | +$9.94M |
|
|
4
Tesla
TSLA
$1.08T
| $13.5M | 7.66% |
110,000
+69,300
| +170% | +$8.54M |
|
5
Pinduoduo
PDD
$171B
| $12M | 6.76% |
146,677
-11,023
| -7% | -$899K |
|
|
6
Qualcomm
QCOM
$173B
| $5.62M | 3.18% |
51,100
-120,500
| -70% | -$13.2M |
|
|
7
Baidu
BIDU
$32.8B
| $4.75M | 2.68% |
+41,500
| New | +$4.75M |
|
8
Full Truck Alliance
YMM
$13.6B
| $3.28M | 1.85% |
+410,000
| New | +$3.28M |
|
|
API
9
Agora
API
$313M
| $2.88M | 1.63% |
737,096
-405,316
| -35% | -$1.58M |
|
10
Vicarious Surgical
RBOT
$36.4M
| $2.64M | 1.49% |
1,304,600
| – | – |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| $2M | 1.13% |
286,500
-863,219
| -75% | -$6.02M |
|
|
EM
12
Smart Share Global Ltd
EM
$335M
| $1.81M | 1.02% |
1,583,200
| – | – |
|
13
SES AI
SES
$399M
| $1.58M | 0.89% |
500,000
| – | – |
|
14
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
15
Lam Research
LRCX
$127B
| – | – |
-30,473
| Closed | -$11.2M |
|
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-18,421
| Closed | -$5.87M |
|
|
17
Trip.com Group
TCOM
$48.2B
| – | – |
-285,000
| Closed | -$7.78M |
|