HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+25.99%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
76
New
19
Increased
13
Reduced
16
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$35.3M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Synopsys
SNPS
|
$14.5M |
| 4 |
Western Digital
WDC
|
$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
$9.98M |
Top Sells
| 1 |
Kanzhun
BZ
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
Marathon Digital Holdings
MARA
|
$11.5M |
| 4 |
TSMC
TSM
|
$10.7M |
| 5 |
Pinduoduo
PDD
|
$8.66M |
Sector Composition
| 1 | Technology | 43.34% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $51.6M | 12.78% |
194,721
+3,026
| +2% | +$802K |
|
|
2
Vertiv
VRT
$48.7B
| $38M | 9.4% |
465,027
+431,849
| +1,302% | +$35.3M |
|
|
3
TSMC
TSM
$1.2T
| $32.5M | 8.05% |
239,051
-78,837
| -25% | -$10.7M |
|
|
4
Pinduoduo
PDD
$171B
| $25.4M | 6.28% |
218,100
-74,500
| -25% | -$8.66M |
|
5
Seagate
STX
$35.6B
| $16.2M | 4.01% |
174,075
-18,185
| -9% | -$1.69M |
|
|
6
Broadcom
AVGO
$1.4T
| $16M | 3.96% |
+12,070
| New | +$16M |
|
7
New Oriental
EDU
$7.85B
| $15.9M | 3.94% |
183,269
+80,400
| +78% | +$6.98M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $15.3M | 3.78% |
84,547
+55,277
| +189% | +$9.98M |
|
|
9
Synopsys
SNPS
$112B
| $14.5M | 3.6% |
+25,420
| New | +$14.5M |
|
|
10
Western Digital
WDC
$27.9B
| $13.7M | 3.4% |
+201,025
| New | +$13.7M |
|
11
TAL Education Group
TAL
$6.46B
| $12.6M | 3.11% |
1,106,800
+635,800
| +135% | +$7.22M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.61% |
21,715
-7,117
| -25% | -$3.46M |
|
13
NVIDIA
NVDA
$4.24T
| $9.8M | 2.43% |
+10,850
| New | +$9.8M |
|
|
14
Kanzhun
BZ
$10.8B
| $8.16M | 2.02% |
465,547
-1,584,827
| -77% | -$27.8M |
|
15
Sea Limited
SE
$110B
| $7.72M | 1.91% |
+143,690
| New | +$7.72M |
|
16
Amazon
AMZN
$2.44T
| $7.17M | 1.78% |
39,765
+15,040
| +61% | +$2.71M |
|
|
17
Microsoft
MSFT
$3.77T
| $7.14M | 1.77% |
16,965
-45,090
| -73% | -$19M |
|
18
NetEase
NTES
$86.2B
| $6.8M | 1.68% |
+65,700
| New | +$6.8M |
|
19
Full Truck Alliance
YMM
$13.6B
| $6.78M | 1.68% |
933,000
-685,426
| -42% | -$4.98M |
|
20
Futu Holdings
FUTU
$25.8B
| $6.55M | 1.62% |
+121,000
| New | +$6.55M |
|
21
Eaton
ETN
$136B
| $6.46M | 1.6% |
+20,660
| New | +$6.46M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.18% |
31,550
-8,956
| -22% | -$1.35M |
|
23
nVent Electric
NVT
$14.5B
| $4.45M | 1.1% |
+59,010
| New | +$4.45M |
|
24
Modine Manufacturing
MOD
$7.15B
| $4.43M | 1.1% |
+46,590
| New | +$4.43M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $4.36M | 1.08% |
58,795
+48,295
| +460% | +$3.58M |
|