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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
+12.96%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$30.5M
Cap. Flow
+$20.6M
Cap. Flow %
6.79%
Top 10 Hldgs %
79.63%
Holding
56
New
22
Increased
11
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.8M
2
ORCL icon
Oracle
ORCL
+$22.8M
3
CLS icon
Celestica
CLS
+$13.8M
4
EDU icon
New Oriental
EDU
+$12.7M
5
TAL icon
TAL Education Group
TAL
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$12M
3
BZ icon
Kanzhun
BZ
+$8.91M
4
TER icon
Teradyne
TER
+$8.05M
5
AMD icon
Advanced Micro Devices
AMD
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 55.86%
2 Communication Services 16.62%
3 Consumer Discretionary 15.68%
4 Consumer Staples 9.21%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$41.3M 13.65%
949,770
-661,650
-41% -$29.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$39.3M 12.98%
124,503
+29,728
+31% +$9.82M
BZ icon
3
Kanzhun
BZ
$7.03B
$37.8M 12.48%
2,491,068
-567,802
-19% -$8.91M
PDD icon
4
Pinduoduo
PDD
$121B
$33.5M 11.08%
342,000
+322,400
+1,645% +$27.8M
ORCL icon
5
Oracle
ORCL
$345B
$21.1M 6.97%
199,250
+196,750
+7,870% +$22.8M
CLS icon
6
Celestica
CLS
$36.6B
$16.5M 5.47%
+674,815
New +$13.8M
YMM icon
7
Full Truck Alliance
YMM
$9.66B
$15.4M 5.1%
2,191,859
-176,841
-7% -$1.22M
EDU icon
8
New Oriental
EDU
$7.94B
$14.2M 4.69%
+242,600
New +$12.7M
TAL icon
9
TAL Education Group
TAL
$5.86B
$13.7M 4.52%
+1,501,000
New +$10.5M
BABA icon
10
Alibaba
BABA
$276B
$8.17M 2.7%
94,200
-68,400
-42% -$6.26M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.7M 2.21%
+22,325
New +$6.73M
SNPS icon
12
Synopsys
SNPS
$74.5B
$6.66M 2.2%
+14,500
New +$6.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.83M 1.92%
+44,515
New +$5.76M
SNOW icon
14
Snowflake
SNOW
$94.6B
$4.25M 1.4%
27,815
+24,755
+809% +$4.03M
SMCI icon
15
Super Micro Computer
SMCI
$19.3B
$3.23M 1.07%
+117,860
New +$3.29M
FUTU icon
16
Futu Holdings
FUTU
$14.6B
$3.21M 1.06%
+55,600
New +$2.96M
MRVL icon
17
Marvell Technology
MRVL
$170B
$2.8M 0.92%
51,700
-36,465
-41% -$2.15M
DDOG icon
18
Datadog
DDOG
$89.7B
$2.55M 0.84%
27,943
+23,393
+514% +$2.31M
MDB icon
19
MongoDB
MDB
$24.9B
$2.52M 0.83%
7,282
+5,085
+231% +$1.93M
AMZN icon
20
Amazon
AMZN
$2.49T
$2.45M 0.81%
19,309
+16,999
+736% +$2.28M
DT icon
21
Dynatrace
DT
$12.7B
$2.09M 0.69%
+44,735
New +$2.2M
HSAI
22
Hesai Group
HSAI
$2.42B
$1.71M 0.56%
170,900
– –
NOW icon
23
ServiceNow
NOW
$109B
$1.7M 0.56%
15,250
+12,805
+524% +$1.46M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$449B
$1.68M 0.56%
4,700
-39,200
-89% -$14.5M
IGV icon
25
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.47M 0.48%
+21,500
New +$1.51M
1
2 3

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OAM
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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AP
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EBSAM
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BI
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MWM
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CFP
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Hel Ved Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hel Ved Capital Management held 56 positions worth $303M, up 11% from $272M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Hel Ved Capital Management deployed $20.6M of net new capital in Q3 2023, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Celestica: 674,815 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $29.6M trimmed.

  • Hel Ved Capital Management's largest Q3 2023 buy was Celestica: 674,815 shares worth $16.5M.
  • Hel Ved Capital Management added most to Pinduoduo in Q3 2023, an estimated $27.8M increase.
  • Hel Ved Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.6M.
  • Hel Ved Capital Management fully exited Monolithic Power Systems in Q3 2023, selling an estimated $12M.
  • Hel Ved Capital Management's ten largest holdings make up 80% of its $303M portfolio in Q3 2023.
  • Hel Ved Capital Management opened 22 new positions and closed 13 in Q3 2023.
  • Hel Ved Capital Management's portfolio value rose 11% quarter-over-quarter to $303M.

Based on Hel Ved Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.