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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
+1.79%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-60.51%
Top 10 Hldgs %
59.94%
Holding
78
New
28
Increased
8
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
2
AMKR icon
Amkor Technology
AMKR
+$11.6M
3
ASX icon
ASE Group
ASX
+$9.9M
4
EDU icon
New Oriental
EDU
+$7.79M
5
CRWD icon
CrowdStrike
CRWD
+$7.19M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$20M
2
DELL icon
Dell
DELL
+$13.2M
3
SE icon
Sea Limited
SE
+$13M
4
WDC icon
Western Digital
WDC
+$12.5M
5
STX icon
Seagate
STX
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 13.22%
3 Consumer Staples 13.11%
4 Industrials 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.94B
$23.6M 10.36%
311,649
+113,680
+57% +$7.79M
COIN icon
2
Coinbase
COIN
$44.1B
$22.5M 9.84%
126,072
-11,889
-9% -$2.38M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16M 7.01%
+72,480
New +$15.5M
GEV icon
4
GE Vernova
GEV
$265B
$15.2M 6.64%
59,457
-104,119
-64% -$20M
GEV icon
5
CALL
GE Vernova
GEV
$265B
$14.1M 6.17%
+55,200
New +$10.6M
AMKR icon
6
Amkor Technology
AMKR
$15B
$10.5M 4.58%
+341,795
New +$11.6M
ASX icon
7
ASE Group
ASX
$80.2B
$9.52M 4.17%
+975,000
New +$9.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.31M 4.08%
16,255
+12,010
+283% +$6.18M
NTES icon
9
NetEase
NTES
$79.2B
$8.49M 3.72%
90,800
-34,400
-27% -$3M
TSLA icon
10
Tesla
TSLA
$1.22T
$7.69M 3.37%
+29,400
New +$6.7M
CRWD icon
11
CrowdStrike
CRWD
$183B
$7.09M 3.11%
+101,180
New +$7.19M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$6.33M 2.77%
52,115
-47,435
-48% -$5.6M
GOTU icon
13
Gaotu Techedu
GOTU
$374M
$6.3M 2.76%
1,606,937
+879,137
+121% +$3.6M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$4.92M 2.15%
+172,000
New +$4.06M
BE icon
15
Bloom Energy
BE
$53.5B
$4.48M 1.96%
424,400
– –
BTDR icon
16
Bitdeer Technologies
BTDR
$2.76B
$3.86M 1.69%
492,340
+405,675
+468% +$3.37M
PYPL icon
17
PayPal
PYPL
$49.5B
$3.26M 1.43%
41,800
+13,200
+46% +$883K
CORZ icon
18
Core Scientific
CORZ
$6.59B
$3.07M 1.35%
258,857
-212,700
-45% -$2.2M
OLED icon
19
Universal Display
OLED
$3.81B
$2.99M 1.31%
+14,240
New +$2.88M
AAPL icon
20
Apple
AAPL
$4.95T
$2.98M 1.3%
+12,780
New +$2.85M
NOW icon
21
ServiceNow
NOW
$109B
$2.71M 1.19%
15,150
+6,460
+74% +$1.06M
WIX icon
22
WIX.com
WIX
$2.36B
$2.69M 1.18%
+16,070
New +$2.58M
FIS icon
23
Fidelity National Information Services
FIS
$22.3B
$2.61M 1.14%
31,120
-30,015
-49% -$2.37M
FISV
24
Fiserv Inc
FISV
$27.9B
$2.56M 1.12%
+14,250
New +$2.35M
HUT
25
Hut 8
HUT
$11.8B
$2.5M 1.1%
+204,200
New +$2.72M
1
2 3 4

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Hel Ved Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hel Ved Capital Management held 78 positions worth $228M, down 38% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hel Ved Capital Management withdrew a net $138M in Q3 2024, closing 26 positions and reducing 14 holdings. Its most notable exit was Dell, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in iShares Russell 2000 ETF worth $16M.

  • Hel Ved Capital Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 72,480 shares worth $16M.
  • Hel Ved Capital Management added most to New Oriental in Q3 2024, an estimated $7.79M increase.
  • Hel Ved Capital Management's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $20M.
  • Hel Ved Capital Management fully exited Dell in Q3 2024, selling an estimated $13.2M.
  • Hel Ved Capital Management's ten largest holdings make up 60% of its $228M portfolio in Q3 2024.
  • Hel Ved Capital Management opened 28 new positions and closed 26 in Q3 2024.
  • Hel Ved Capital Management's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Hel Ved Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.