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HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
84.5%
Holding
29
New
14
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
MRVL icon
Marvell Technology
MRVL
+$16.7M
3
BZ icon
Kanzhun
BZ
+$14.6M
4
YMM icon
Full Truck Alliance
YMM
+$13.8M
5
NET icon
Cloudflare
NET
+$5.93M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.6M
2
BEKE icon
KE Holdings
BEKE
+$28.2M
3
TSLA icon
Tesla
TSLA
+$13.5M
4
PDD icon
Pinduoduo
PDD
+$6.62M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Communication Services 23.22%
3 Consumer Discretionary 16.4%
4 Financials 2.72%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.03B
$46.8M 23.22%
2,460,545
+671,000
+37% +$14.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.8M 20.71%
+144,875
New +$37M
MRVL icon
3
Marvell Technology
MRVL
$170B
$17.2M 8.52%
+396,622
New +$16.7M
YMM icon
4
Full Truck Alliance
YMM
$9.66B
$16.4M 8.12%
2,150,700
+1,740,700
+425% +$13.8M
BABA icon
5
Alibaba
BABA
$276B
$14.8M 7.36%
145,200
-315,100
-68% -$31.6M
XPEV icon
6
CALL
XPeng
XPEV
$12.2B
$8.44M 4.19%
+760,000
New +$7.35M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$6.96M 3.45%
+250,570
New +$5.42M
NET icon
8
Cloudflare
NET
$94.3B
$6.69M 3.32%
+108,530
New +$5.93M
MRVL icon
9
CALL
Marvell Technology
MRVL
$170B
$5.74M 2.85%
+132,600
New +$5.58M
PDD icon
10
Pinduoduo
PDD
$121B
$5.58M 2.77%
73,464
-73,213
-50% -$6.62M
FUTU icon
11
Futu Holdings
FUTU
$14.6B
$5.48M 2.72%
+105,775
New +$5.14M
HSAI
12
Hesai Group
HSAI
$2.42B
$4.72M 2.34%
+305,000
New +$5.48M
TER icon
13
Teradyne
TER
$52.4B
$4.1M 2.03%
+38,105
New +$3.9M
XPEV icon
14
XPeng
XPEV
$12.2B
$4M 1.98%
+360,177
New +$3.48M
MPWR icon
15
Monolithic Power Systems
MPWR
$65.8B
$3.15M 1.56%
+6,300
New +$2.9M
RBOT
16
DELISTED
Vicarious Surgical
RBOT
$2.96M 1.47%
43,487
– –
API
17
Agora
API
$337M
$1.94M 0.96%
535,969
-201,127
-27% -$770K
EM
18
DELISTED
Smart Share Global Ltd
EM
$1.73M 0.86%
1,583,200
– –
SES icon
19
SES AI
SES
$205M
$1.48M 0.73%
500,000
– –
DADA
20
DELISTED
Dada Nexus
DADA
$738K 0.37%
87,100
-199,400
-70% -$2.17M
VNET
21
VNET Group
VNET
$2.04B
$528K 0.26%
+163,000
New +$797K
WDAY icon
22
Workday
WDAY
$36.4B
$248K 0.12%
+1,200
New +$218K
CRDO icon
23
Credo Technology Group
CRDO
$38.8B
$181K 0.09%
+19,200
New +$242K
BEKE icon
24
KE Holdings
BEKE
$17.4B
– –
-2,019,808
Closed -$28.2M
BIDU icon
25
Baidu
BIDU
$35.8B
– –
-41,500
Closed -$4.75M
1
2

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Hel Ved Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hel Ved Capital Management held 29 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hel Ved Capital Management deployed $13.6M of net new capital in Q1 2023, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 144,875 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.6M trimmed.

  • Hel Ved Capital Management's largest Q1 2023 buy was Microsoft: 144,875 shares worth $41.8M.
  • Hel Ved Capital Management added most to Kanzhun in Q1 2023, an estimated $14.6M increase.
  • Hel Ved Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $31.6M.
  • Hel Ved Capital Management fully exited KE Holdings in Q1 2023, selling an estimated $28.2M.
  • Hel Ved Capital Management's ten largest holdings make up 85% of its $202M portfolio in Q1 2023.
  • Hel Ved Capital Management opened 14 new positions and closed 6 in Q1 2023.
  • Hel Ved Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Hel Ved Capital Management's 13F filing for Q1 2023, filed 15 May 2023.