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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
+11.52%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$37.4M
Cap. Flow
-$68M
Cap. Flow %
-18.55%
Top 10 Hldgs %
55.49%
Holding
70
New
19
Increased
8
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20.9M
2
DELL icon
Dell
DELL
+$9.84M
3
BABA icon
Alibaba
BABA
+$6.29M
4
FLEX icon
Flex
FLEX
+$6.07M
5
NTES icon
NetEase
NTES
+$5.66M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$38M
2
TSM icon
TSMC
TSM
+$27.6M
3
PDD icon
Pinduoduo
PDD
+$21.1M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
SNPS icon
Synopsys
SNPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Industrials 11.44%
3 Financials 10.97%
4 Consumer Discretionary 8.82%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$32.5M 8.88%
+67,900
New +$30.5M
COIN icon
2
Coinbase
COIN
$44.1B
$30.7M 8.36%
137,961
-56,760
-29% -$13.1M
GEV icon
3
GE Vernova
GEV
$265B
$28.1M 7.65%
163,576
+132,076
+419% +$20.9M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$24.5M 6.69%
+94,000
New +$22M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.76T
$21.3M 5.8%
+172,200
New +$17.4M
EDU icon
6
New Oriental
EDU
$7.94B
$15.4M 4.2%
197,969
+14,700
+8% +$1.2M
DELL icon
7
Dell
DELL
$276B
$13.2M 3.59%
95,525
+73,400
+332% +$9.84M
SE icon
8
Sea Limited
SE
$63.9B
$13M 3.54%
181,540
+37,850
+26% +$2.5M
WDC icon
9
Western Digital
WDC
$172B
$12.5M 3.42%
218,976
-46,980
-18% -$2.61M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$12.3M 3.36%
99,550
-8,950
-8% -$905K
NTES icon
11
NetEase
NTES
$79.2B
$12M 3.26%
125,200
+59,500
+91% +$5.66M
TSM icon
12
TSMC
TSM
$2.07T
$9.88M 2.7%
56,843
-182,208
-76% -$27.6M
STX icon
13
Seagate
STX
$185B
$9.52M 2.6%
92,140
-81,935
-47% -$7.65M
PDD icon
14
Pinduoduo
PDD
$121B
$8.29M 2.26%
62,378
-155,722
-71% -$21.1M
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.56M 2.06%
16,915
-50
-0.3% -$21.1K
POWL icon
16
Powell Industries
POWL
$7.99B
$7.53M 2.05%
157,521
+74,580
+90% +$3.89M
BZ icon
17
Kanzhun
BZ
$7.03B
$7.46M 2.04%
396,647
-68,900
-15% -$1.39M
FLEX icon
18
Flex
FLEX
$42.5B
$5.98M 1.63%
+202,760
New +$6.07M
BABA icon
19
Alibaba
BABA
$276B
$5.9M 1.61%
+82,000
New +$6.29M
HPE icon
20
Hewlett Packard
HPE
$63.8B
$5.23M 1.43%
247,000
+157,300
+175% +$2.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$5.21M 1.42%
28,601
-2,949
-9% -$497K
BE icon
22
Bloom Energy
BE
$53.5B
$5.19M 1.42%
+424,400
New +$5.41M
AMZN icon
23
Amazon
AMZN
$2.49T
$5.18M 1.41%
26,810
-12,955
-33% -$2.38M
TME icon
24
Tencent Music
TME
$15.3B
$4.85M 1.32%
345,000
– –
TER icon
25
Teradyne
TER
$52.4B
$4.64M 1.27%
31,300
-4,745
-13% -$603K
1
2 3

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Hel Ved Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hel Ved Capital Management held 70 positions worth $367M, down 9.3% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hel Ved Capital Management withdrew a net $68M in Q2 2024, closing 20 positions and reducing 20 holdings. Its most notable exit was Vertiv, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hel Ved Capital Management opened a new position in Alibaba worth $5.9M.

  • Hel Ved Capital Management's largest Q2 2024 buy was Alibaba: 82,000 shares worth $5.9M.
  • Hel Ved Capital Management added most to GE Vernova in Q2 2024, an estimated $20.9M increase.
  • Hel Ved Capital Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $27.6M.
  • Hel Ved Capital Management fully exited Vertiv in Q2 2024, selling an estimated $38M.
  • Hel Ved Capital Management's ten largest holdings make up 55% of its $367M portfolio in Q2 2024.
  • Hel Ved Capital Management opened 19 new positions and closed 20 in Q2 2024.
  • Hel Ved Capital Management's portfolio value fell 9.3% quarter-over-quarter to $367M.

Based on Hel Ved Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.