HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+10.3%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
26
New
12
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Marvell Technology
MRVL
|
$17.2M |
| 3 |
Full Truck Alliance
YMM
|
$13.2M |
| 4 |
Kanzhun
BZ
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$6.96M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
Tesla
TSLA
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $46.8M | 23.22% |
2,460,545
+671,000
| +37% | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.8M | 20.71% |
+144,875
| New | +$41.8M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $17.2M | 8.52% |
+396,622
| New | +$17.2M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $16.4M | 8.12% |
2,150,700
+1,740,700
| +425% | +$13.2M |
|
|
5
Alibaba
BABA
$322B
| $14.8M | 7.36% |
145,200
-315,100
| -68% | -$32.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.96M | 3.45% |
+25,057
| New | +$6.96M |
|
7
Cloudflare
NET
$72.7B
| $6.69M | 3.32% |
+108,530
| New | +$6.69M |
|
|
8
Pinduoduo
PDD
$171B
| $5.58M | 2.77% |
73,464
-73,213
| -50% | -$5.56M |
|
9
Futu Holdings
FUTU
$25.8B
| $5.48M | 2.72% |
+105,775
| New | +$5.48M |
|
|
HSAI
10
Hesai Group
HSAI
$3.41B
| $4.72M | 2.34% |
+305,000
| New | +$4.72M |
|
11
Teradyne
TER
$18.8B
| $4.1M | 2.03% |
+38,105
| New | +$4.1M |
|
12
XPeng
XPEV
$20B
| $4M | 1.98% |
+360,177
| New | +$4M |
|
13
Monolithic Power Systems
MPWR
$40B
| $3.15M | 1.56% |
+6,300
| New | +$3.15M |
|
14
Vicarious Surgical
RBOT
$36.4M
| $2.96M | 1.47% |
1,304,600
| – | – |
|
|
API
15
Agora
API
$313M
| $1.94M | 0.96% |
535,969
-201,127
| -27% | -$728K |
|
|
EM
16
Smart Share Global Ltd
EM
$335M
| $1.73M | 0.86% |
1,583,200
| – | – |
|
17
SES AI
SES
$399M
| $1.48M | 0.73% |
500,000
| – | – |
|
|
DADA
18
DELISTED
Dada Nexus
DADA
| $738K | 0.37% |
87,100
-199,400
| -70% | -$1.69M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| $528K | 0.26% |
+163,000
| New | +$528K |
|
20
Workday
WDAY
$61.6B
| $248K | 0.12% |
+1,200
| New | +$248K |
|
21
Credo Technology Group
CRDO
$21.3B
| $181K | 0.09% |
+19,200
| New | +$181K |
|
|
22
KE Holdings
BEKE
$20.8B
| – | – |
-2,019,808
| Closed | -$28.2M |
|
23
Baidu
BIDU
$32.8B
| – | – |
-41,500
| Closed | -$4.75M |
|
24
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
25
Qualcomm
QCOM
$173B
| – | – |
-51,100
| Closed | -$5.62M |
|