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
$187M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$17.2M
3
+$13.2M
4
BZ icon
Kanzhun
BZ
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

1
+$32.2M
2
+$28.2M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$5.62M
5
PDD icon
Pinduoduo
PDD
+$5.56M

Sector Composition

1 Technology 52.87%
2 Communication Services 24.98%
3 Consumer Discretionary 17.64%
4 Financials 2.93%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 23.22%
2,460,545
+671,000
2
$41.8M 20.71%
+144,875
3
$17.2M 8.52%
+396,622
4
$16.4M 8.12%
2,150,700
+1,740,700
5
$14.8M 7.36%
145,200
-315,100
6
$6.96M 3.45%
+250,570
7
$6.69M 3.32%
+108,530
8
$5.58M 2.77%
73,464
-73,213
9
$5.48M 2.72%
+105,775
10
$4.72M 2.34%
+305,000
11
$4.1M 2.03%
+38,105
12
$4M 1.98%
+360,177
13
$3.15M 1.56%
+6,300
14
$2.96M 1.47%
43,487
15
$1.94M 0.96%
535,969
-201,127
16
$1.73M 0.86%
1,583,200
17
$1.48M 0.73%
500,000
18
$738K 0.37%
87,100
-199,400
19
$528K 0.26%
+163,000
20
$248K 0.12%
+1,200
21
$181K 0.09%
+19,200
22
– –
-2,019,808
23
– –
-41,500
24
– –
0
25
– –
-51,100
1
2