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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
+40.59%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.1M
Cap. Flow
-$28.4M
Cap. Flow %
-8.2%
Top 10 Hldgs %
64.47%
Holding
73
New
30
Increased
12
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.3M
2
COIN icon
Coinbase
COIN
+$20.9M
3
STX icon
Seagate
STX
+$14.3M
4
MARA icon
Marathon Digital Holdings
MARA
+$6.2M
5
KLIC icon
Kulicke & Soffa
KLIC
+$6.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.3M
2
MSFT icon
Microsoft
MSFT
+$22.2M
3
ORCL icon
Oracle
ORCL
+$21.7M
4
CLS icon
Celestica
CLS
+$13.7M
5
TAL icon
TAL Education Group
TAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Consumer Discretionary 16.13%
3 Communication Services 15.73%
4 Financials 15.52%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$42.8M 12.34%
292,600
-49,400
-14% -$5.99M
BZ icon
2
Kanzhun
BZ
$7.03B
$34.1M 9.82%
2,050,374
-440,694
-18% -$6.92M
COIN icon
3
Coinbase
COIN
$44.1B
$33.3M 9.61%
+191,695
New +$20.9M
TSM icon
4
TSMC
TSM
$2.07T
$33.1M 9.53%
+317,888
New +$30.3M
MSFT icon
5
Microsoft
MSFT
$2.89T
$23.3M 6.73%
62,055
-62,448
-50% -$22.2M
STX icon
6
Seagate
STX
$185B
$16.4M 4.73%
+192,260
New +$14.3M
MARA icon
7
Marathon Digital Holdings
MARA
$4.49B
$11.5M 3.32%
+490,901
New +$6.2M
YMM icon
8
Full Truck Alliance
YMM
$9.66B
$11.3M 3.27%
1,618,426
-573,433
-26% -$4.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.94%
28,832
+6,507
+29% +$2.12M
EDU icon
10
New Oriental
EDU
$7.94B
$7.54M 2.17%
102,869
-139,731
-58% -$9.69M
BABA icon
11
Alibaba
BABA
$276B
$7.3M 2.11%
94,200
– –
SLAB icon
12
Silicon Laboratories
SLAB
$7.17B
$7.04M 2.03%
+53,200
New +$5.82M
KLIC icon
13
Kulicke & Soffa
KLIC
$5.14B
$6.81M 1.96%
+124,440
New +$6.04M
RIOT icon
14
Riot Platforms
RIOT
$8.31B
$6.44M 1.86%
+416,100
New +$5.02M
TAL icon
15
TAL Education Group
TAL
$5.86B
$5.95M 1.72%
471,000
-1,030,000
-69% -$10.7M
SNOW icon
16
Snowflake
SNOW
$94.6B
$5.81M 1.68%
29,196
+1,381
+5% +$233K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$5.66M 1.63%
40,506
-4,009
-9% -$539K
CLS icon
18
Celestica
CLS
$36.6B
$4.71M 1.36%
160,900
-513,915
-76% -$13.7M
TME icon
19
Tencent Music
TME
$15.3B
$4.64M 1.34%
+515,000
New +$3.99M
ESTC icon
20
Elastic
ESTC
$6.37B
$4.63M 1.34%
+41,100
New +$3.65M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$4.31M 1.24%
+29,270
New +$3.45M
U icon
22
Unity
U
$13.3B
$4.18M 1.21%
+102,295
New +$3.15M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$449B
$3.81M 1.1%
9,300
+4,600
+98% +$1.75M
AMZN icon
24
Amazon
AMZN
$2.49T
$3.76M 1.08%
24,725
+5,416
+28% +$759K
CRM icon
25
Salesforce
CRM
$142B
$3.67M 1.06%
+13,940
New +$3.15M
1
2 3

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Hel Ved Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hel Ved Capital Management held 73 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hel Ved Capital Management withdrew a net $28.4M in Q4 2023, closing 18 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $33.1M.

  • Hel Ved Capital Management's largest Q4 2023 buy was TSMC: 317,888 shares worth $33.1M.
  • Hel Ved Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $2.12M increase.
  • Hel Ved Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $22.2M.
  • Hel Ved Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $41.3M.
  • Hel Ved Capital Management's ten largest holdings make up 64% of its $347M portfolio in Q4 2023.
  • Hel Ved Capital Management opened 30 new positions and closed 18 in Q4 2023.
  • Hel Ved Capital Management's portfolio value rose 15% quarter-over-quarter to $347M.

Based on Hel Ved Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.