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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
+13.45%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$70.6M
(+35%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
41
New
18
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$45.2M |
| 2 |
Kanzhun
BZ
|
+$10M |
| 3 |
Monolithic Power Systems
MPWR
|
+$7.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.56M |
| 5 |
Teradyne
TER
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Marvell Technology
MRVL
|
+$15M |
| 3 |
Cloudflare
NET
|
+$6.69M |
| 4 |
Futu Holdings
FUTU
|
+$5.48M |
| 5 |
Pinduoduo
PDD
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.87% |
| 2 | Communication Services | 16.91% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $68.2M | 25.04% |
1,611,420
+1,360,850
| +543% | +$45.2M |
|
|
2
Kanzhun
BZ
$7.03B
| $46M | 16.91% |
3,058,870
+598,325
| +24% | +$10M |
|
|
3
Microsoft
MSFT
$2.89T
| $32.3M | 11.85% |
94,775
-50,100
| -35% | -$15.7M |
|
4
PUT
Invesco QQQ Trust
QQQ
$449B
| $16.2M | 5.96% |
+43,900
| New | +$14.8M |
|
5
Full Truck Alliance
YMM
$9.66B
| $14.7M | 5.41% |
2,368,700
+218,000
| +10% | +$1.41M |
|
6
Alibaba
BABA
$276B
| $13.6M | 4.98% |
162,600
+17,400
| +12% | +$1.52M |
|
|
7
CALL
NVIDIA
NVDA
$4.76T
| $13.1M | 4.82% |
+310,000
| New | +$10.3M |
|
|
8
Monolithic Power Systems
MPWR
$65.8B
| $12M | 4.42% |
22,295
+15,995
| +254% | +$7.6M |
|
9
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $10.1M | 3.72% |
+376,000
| New | +$10.5M |
|
|
10
Teradyne
TER
$52.4B
| $8.05M | 2.96% |
72,315
+34,210
| +90% | +$3.43M |
|
|
11
Advanced Micro Devices
AMD
$807B
| $7.18M | 2.64% |
+63,055
| New | +$6.56M |
|
|
12
Marvell Technology
MRVL
$170B
| $5.27M | 1.94% |
88,165
-308,457
| -78% | -$15M |
|
13
SEALSQ Corp
LAES
$552M
| $4.6M | 1.69% |
+74,390
| New | +$1.04M |
|
14
Micron Technology
MU
$1.02T
| $2.8M | 1.03% |
+44,436
| New | +$2.86M |
|
15
XPeng
XPEV
$12.2B
| $2.69M | 0.99% |
200,177
-160,000
| -44% | -$1.58M |
|
|
RBOT
16
DELISTED
Vicarious Surgical
RBOT
| $2.39M | 0.88% |
43,487
| – | – |
|
|
HSAI
17
Hesai Group
HSAI
$2.42B
| $1.8M | 0.66% |
170,900
-134,100
| -44% | -$1.33M |
|
|
EM
18
DELISTED
Smart Share Global Ltd
EM
| $1.54M | 0.57% |
1,583,200
| – | – |
|
|
19
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.44M | 0.53% |
+53,400
| New | +$1.48M |
|
|
20
Pinduoduo
PDD
$121B
| $1.36M | 0.5% |
19,600
-53,864
| -73% | -$3.7M |
|
21
SES AI
SES
$205M
| $1.22M | 0.45% |
500,000
| – | – |
|
|
API
22
Agora
API
$337M
| $1.01M | 0.37% |
321,120
-214,849
| -40% | -$696K |
|
23
MongoDB
MDB
$24.9B
| $903K | 0.33% |
+2,197
| New | +$641K |
|
24
Snowflake
SNOW
$94.6B
| $538K | 0.2% |
+3,060
| New | +$497K |
|
|
VNET
25
VNET Group
VNET
$2.04B
| $473K | 0.17% |
163,000
| – | – |
|
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Hel Ved Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hel Ved Capital Management held 41 positions worth $272M, up 35% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hel Ved Capital Management deployed $54.6M of net new capital in Q2 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Advanced Micro Devices: 63,055 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $15.7M trimmed.
- Hel Ved Capital Management's largest Q2 2023 buy was Advanced Micro Devices: 63,055 shares worth $7.18M.
- Hel Ved Capital Management added most to NVIDIA in Q2 2023, an estimated $45.2M increase.
- Hel Ved Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $15.7M.
- Hel Ved Capital Management fully exited Cloudflare in Q2 2023, selling an estimated $6.69M.
- Hel Ved Capital Management's ten largest holdings make up 86% of its $272M portfolio in Q2 2023.
- Hel Ved Capital Management opened 18 new positions and closed 7 in Q2 2023.
- Hel Ved Capital Management's portfolio value rose 35% quarter-over-quarter to $272M.
Based on Hel Ved Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.