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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
+25.89%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$57.1M
Cap. Flow
+$9.19M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.19%
Holding
76
New
21
Increased
13
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$27.1M
2
AVGO icon
Broadcom
AVGO
+$15M
3
SNPS icon
Synopsys
SNPS
+$14M
4
WDC icon
Western Digital
WDC
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.66M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$25M
2
MSFT icon
Microsoft
MSFT
+$18.3M
3
MARA icon
Marathon Digital Holdings
MARA
+$11.5M
4
TSM icon
TSMC
TSM
+$9.79M
5
PDD icon
Pinduoduo
PDD
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 43.25%
2 Industrials 14.89%
3 Financials 14.88%
4 Consumer Discretionary 11.28%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$44.1B
$51.6M 12.78%
194,721
+3,026
+2% +$545K
VRT icon
2
Vertiv
VRT
$110B
$38M 9.4%
465,027
+431,849
+1,302% +$27.1M
TSM icon
3
TSMC
TSM
$2.07T
$32.5M 8.05%
239,051
-78,837
-25% -$9.79M
PDD icon
4
Pinduoduo
PDD
$121B
$25.4M 6.28%
218,100
-74,500
-25% -$9.76M
STX icon
5
Seagate
STX
$185B
$16.2M 4.01%
174,075
-18,185
-9% -$1.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$16M 3.96%
+120,700
New +$15M
EDU icon
7
New Oriental
EDU
$7.94B
$15.9M 3.94%
183,269
+80,400
+78% +$6.83M
AMD icon
8
Advanced Micro Devices
AMD
$807B
$15.3M 3.78%
84,547
+55,277
+189% +$9.66M
SNPS icon
9
Synopsys
SNPS
$74.5B
$14.5M 3.6%
+25,420
New +$14M
WDC icon
10
Western Digital
WDC
$172B
$13.7M 3.4%
+265,956
New +$11.6M
TAL icon
11
TAL Education Group
TAL
$5.86B
$12.6M 3.11%
1,106,800
+635,800
+135% +$7.91M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.61%
21,715
-7,117
-25% -$3.17M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$9.8M 2.43%
+108,500
New +$7.86M
BZ icon
14
Kanzhun
BZ
$7.03B
$8.16M 2.02%
465,547
-1,584,827
-77% -$25M
SE icon
15
Sea Limited
SE
$63.9B
$7.72M 1.91%
+143,690
New +$6.61M
AMZN icon
16
Amazon
AMZN
$2.49T
$7.17M 1.78%
39,765
+15,040
+61% +$2.51M
MSFT icon
17
Microsoft
MSFT
$2.89T
$7.14M 1.77%
16,965
-45,090
-73% -$18.3M
NTES icon
18
NetEase
NTES
$79.2B
$6.8M 1.68%
+65,700
New +$6.72M
YMM icon
19
Full Truck Alliance
YMM
$9.66B
$6.78M 1.68%
933,000
-685,426
-42% -$4.57M
FUTU icon
20
Futu Holdings
FUTU
$14.6B
$6.55M 1.62%
+121,000
New +$6.24M
ETN icon
21
Eaton
ETN
$155B
$6.46M 1.6%
+20,660
New +$5.65M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$4.76M 1.18%
31,550
-8,956
-22% -$1.28M
NVT icon
23
nVent Electric
NVT
$24.1B
$4.45M 1.1%
+59,010
New +$3.79M
MOD icon
24
Modine Manufacturing
MOD
$12.2B
$4.43M 1.1%
+46,590
New +$3.6M
FIS icon
25
Fidelity National Information Services
FIS
$22.3B
$4.36M 1.08%
58,795
+48,295
+460% +$3.14M
1
2 3 4

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Hel Ved Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hel Ved Capital Management held 76 positions worth $404M, up 16% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hel Ved Capital Management's Q1 2024 filing shows 21 new, 13 increased, 16 reduced and 25 closed positions. Its largest new stake was Broadcom: 120,700 shares worth $16M. The largest sale was Kanzhun, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Hel Ved Capital Management's largest Q1 2024 buy was Broadcom: 120,700 shares worth $16M.
  • Hel Ved Capital Management added most to Vertiv in Q1 2024, an estimated $27.1M increase.
  • Hel Ved Capital Management's biggest Q1 2024 reduction was Kanzhun, cutting an estimated $25M.
  • Hel Ved Capital Management fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $11.5M.
  • Hel Ved Capital Management's ten largest holdings make up 59% of its $404M portfolio in Q1 2024.
  • Hel Ved Capital Management opened 21 new positions and closed 25 in Q1 2024.
  • Hel Ved Capital Management's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Hel Ved Capital Management's 13F filing for Q1 2024, filed 14 May 2024.