HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+12.82%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+29%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
54
New
21
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.6M |
| 2 |
Oracle
ORCL
|
$20.8M |
| 3 |
Celestica
CLS
|
$16.5M |
| 4 |
New Oriental
EDU
|
$14.2M |
| 5 |
TAL Education Group
TAL
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.8M |
| 2 |
Monolithic Power Systems
MPWR
|
$12M |
| 3 |
Kanzhun
BZ
|
$8.61M |
| 4 |
Teradyne
TER
|
$8.05M |
| 5 |
Advanced Micro Devices
AMD
|
$7.18M |
Sector Composition
| 1 | Technology | 56.45% |
| 2 | Communication Services | 16.79% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 13.65% |
94,977
-66,165
| -41% | -$28.8M |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 12.98% |
124,503
+29,728
| +31% | +$9.39M |
|
|
3
Kanzhun
BZ
$10.8B
| $37.8M | 12.48% |
2,491,068
-567,802
| -19% | -$8.61M |
|
|
4
Pinduoduo
PDD
$171B
| $33.5M | 11.08% |
342,000
+322,400
| +1,645% | +$31.6M |
|
|
5
Oracle
ORCL
$635B
| $21.1M | 6.97% |
199,250
+196,750
| +7,870% | +$20.8M |
|
|
6
Celestica
CLS
$22.4B
| $16.5M | 5.47% |
+674,815
| New | +$16.5M |
|
7
Full Truck Alliance
YMM
$13.6B
| $15.4M | 5.1% |
2,191,859
-176,841
| -7% | -$1.24M |
|
|
8
New Oriental
EDU
$7.85B
| $14.2M | 4.69% |
+242,600
| New | +$14.2M |
|
|
9
TAL Education Group
TAL
$6.46B
| $13.7M | 4.52% |
+1,501,000
| New | +$13.7M |
|
10
Alibaba
BABA
$322B
| $8.17M | 2.7% |
94,200
-68,400
| -42% | -$5.93M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 2.21% |
+22,325
| New | +$6.7M |
|
12
Synopsys
SNPS
$112B
| $6.66M | 2.2% |
+14,500
| New | +$6.66M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 1.92% |
+44,515
| New | +$5.83M |
|
14
Snowflake
SNOW
$79.6B
| $4.25M | 1.4% |
27,815
+24,755
| +809% | +$3.78M |
|
15
Super Micro Computer
SMCI
$24.7B
| $3.23M | 1.07% |
+11,786
| New | +$3.23M |
|
16
Futu Holdings
FUTU
$25.8B
| $3.21M | 1.06% |
+55,600
| New | +$3.21M |
|
17
Marvell Technology
MRVL
$54.2B
| $2.8M | 0.92% |
51,700
-36,465
| -41% | -$1.97M |
|
18
Datadog
DDOG
$47.7B
| $2.55M | 0.84% |
27,943
+23,393
| +514% | +$2.13M |
|
19
MongoDB
MDB
$25.7B
| $2.52M | 0.83% |
7,282
+5,085
| +231% | +$1.76M |
|
20
Amazon
AMZN
$2.44T
| $2.45M | 0.81% |
19,309
+16,999
| +736% | +$2.16M |
|
21
Dynatrace
DT
$15.3B
| $2.09M | 0.69% |
+44,735
| New | +$2.09M |
|
|
HSAI
22
Hesai Group
HSAI
$3.41B
| $1.71M | 0.56% |
170,900
| – | – |
|
23
ServiceNow
NOW
$190B
| $1.7M | 0.56% |
3,050
+2,561
| +524% | +$1.43M |
|
24
Micron Technology
MU
$133B
| $1.32M | 0.44% |
19,380
-25,056
| -56% | -$1.7M |
|
25
Confluent
CFLT
$6.85B
| $1.29M | 0.43% |
43,590
+32,565
| +295% | +$964K |
|