HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+39.53%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
72
New
28
Increased
11
Reduced
11
Closed
17
Top Buys
| 1 |
Coinbase
COIN
|
$33.3M |
| 2 |
TSMC
TSM
|
$33.1M |
| 3 |
Seagate
STX
|
$16.4M |
| 4 |
Marathon Digital Holdings
MARA
|
$11.5M |
| 5 |
Silicon Laboratories
SLAB
|
$7.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$23.5M |
| 3 |
Oracle
ORCL
|
$21.1M |
| 4 |
Celestica
CLS
|
$15M |
| 5 |
TAL Education Group
TAL
|
$13M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 16.15% |
| 4 | Financials | 15.76% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $42.8M | 12.34% | 292,600 -49,400 | -14% | -$7.23M |
|
2
Kanzhun
BZ
$10.8B
| $34.1M | 9.82% | 2,050,374 -440,694 | -18% | -$7.32M |
|
|
3
Coinbase
COIN
$78.2B
| $33.3M | 9.61% | +191,695 | New | +$33.3M |
|
|
4
TSMC
TSM
$1.2T
| $33.1M | 9.53% | +317,888 | New | +$33.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.3M | 6.73% | 62,055 -62,448 | -50% | -$23.5M |
|
|
6
Seagate
STX
$35.6B
| $16.4M | 4.73% | +192,260 | New | +$16.4M |
|
|
7
Marathon Digital Holdings
MARA
$5.92B
| $11.5M | 3.32% | +490,901 | New | +$11.5M |
|
8
Full Truck Alliance
YMM
$13.6B
| $11.3M | 3.27% | 1,618,426 -573,433 | -26% | -$4.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.94% | 28,832 +6,507 | +29% | +$2.3M |
|
10
New Oriental
EDU
$7.85B
| $7.54M | 2.17% | 102,869 -139,731 | -58% | -$10.2M |
|
11
Alibaba
BABA
$322B
| $7.3M | 2.11% | 94,200 | – | – |
|
|
12
Silicon Laboratories
SLAB
$4.41B
| $7.04M | 2.03% | +53,200 | New | +$7.04M |
|
13
Kulicke & Soffa
KLIC
$1.96B
| $6.81M | 1.96% | +124,440 | New | +$6.81M |
|
14
Riot Platforms
RIOT
$5.09B
| $6.44M | 1.86% | +416,100 | New | +$6.44M |
|
|
15
TAL Education Group
TAL
$6.46B
| $5.95M | 1.72% | 471,000 -1,030,000 | -69% | -$13M |
|
16
Snowflake
SNOW
$79.6B
| $5.81M | 1.68% | 29,196 +1,381 | +5% | +$275K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.63% | 40,506 -4,009 | -9% | -$560K |
|
|
18
Celestica
CLS
$22.4B
| $4.71M | 1.36% | 160,900 -513,915 | -76% | -$15M |
|
19
Tencent Music
TME
$37.8B
| $4.64M | 1.34% | +515,000 | New | +$4.64M |
|
20
Elastic
ESTC
$9.04B
| $4.63M | 1.34% | +41,100 | New | +$4.63M |
|
21
Advanced Micro Devices
AMD
$264B
| $4.31M | 1.24% | +29,270 | New | +$4.31M |
|
22
Unity
U
$16.7B
| $4.18M | 1.21% | +102,295 | New | +$4.18M |
|
23
Amazon
AMZN
$2.44T
| $3.76M | 1.08% | 24,725 +5,416 | +28% | +$823K |
|
24
Salesforce
CRM
$245B
| $3.67M | 1.06% | +13,940 | New | +$3.67M |
|
25
monday.com
MNDY
$9.95B
| $2.77M | 0.8% | +14,745 | New | +$2.77M |
|