HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.83%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+24%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
37
New
15
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.6M |
| 2 |
Kanzhun
BZ
|
$9M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.64M |
| 4 |
Advanced Micro Devices
AMD
|
$7.18M |
| 5 |
SEALSQ Corp
LAES
|
$4.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Cloudflare
NET
|
$6.69M |
| 4 |
Futu Holdings
FUTU
|
$5.48M |
| 5 |
Pinduoduo
PDD
|
$3.72M |
Sector Composition
| 1 | Technology | 68.84% |
| 2 | Communication Services | 19.77% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 1.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $68.2M | 25.04% |
161,142
+136,085
| +543% | +$57.6M |
|
|
2
Kanzhun
BZ
$10.8B
| $46M | 16.91% |
3,058,870
+598,325
| +24% | +$9M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.3M | 11.85% |
94,775
-50,100
| -35% | -$17.1M |
|
4
Full Truck Alliance
YMM
$13.6B
| $14.7M | 5.41% |
2,368,700
+218,000
| +10% | +$1.36M |
|
5
Alibaba
BABA
$322B
| $13.6M | 4.98% |
162,600
+17,400
| +12% | +$1.45M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $12M | 4.42% |
22,295
+15,995
| +254% | +$8.64M |
|
7
Teradyne
TER
$18.8B
| $8.05M | 2.96% |
72,315
+34,210
| +90% | +$3.81M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $7.18M | 2.64% |
+63,055
| New | +$7.18M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $5.27M | 1.94% |
88,165
-308,457
| -78% | -$18.4M |
|
|
10
SEALSQ Corp
LAES
$377M
| $4.6M | 1.69% |
+74,390
| New | +$4.6M |
|
11
Micron Technology
MU
$133B
| $2.8M | 1.03% |
+44,436
| New | +$2.8M |
|
12
XPeng
XPEV
$20B
| $2.69M | 0.99% |
200,177
-160,000
| -44% | -$2.15M |
|
13
Vicarious Surgical
RBOT
$36.4M
| $2.39M | 0.88% |
1,304,600
| – | – |
|
|
HSAI
14
Hesai Group
HSAI
$3.41B
| $1.8M | 0.66% |
170,900
-134,100
| -44% | -$1.41M |
|
|
EM
15
Smart Share Global Ltd
EM
$335M
| $1.54M | 0.57% |
1,583,200
| – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.44M | 0.53% |
+53,400
| New | +$1.44M |
|
|
17
Pinduoduo
PDD
$171B
| $1.36M | 0.5% |
19,600
-53,864
| -73% | -$3.72M |
|
18
SES AI
SES
$399M
| $1.22M | 0.45% |
500,000
| – | – |
|
|
API
19
Agora
API
$313M
| $1.01M | 0.37% |
321,120
-214,849
| -40% | -$672K |
|
20
MongoDB
MDB
$25.7B
| $903K | 0.33% |
+2,197
| New | +$903K |
|
21
Snowflake
SNOW
$79.6B
| $538K | 0.2% |
+3,060
| New | +$538K |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $473K | 0.17% |
163,000
| – | – |
|
23
Datadog
DDOG
$47.7B
| $448K | 0.16% |
+4,550
| New | +$448K |
|
24
Confluent
CFLT
$6.85B
| $389K | 0.14% |
+11,025
| New | +$389K |
|
25
Amazon
AMZN
$2.44T
| $301K | 0.11% |
+2,310
| New | +$301K |
|