HVCM

Hel Ved Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 35.69%
This Quarter Est. Return
1 Year Est. Return
+35.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19M
3
+$18.8M
4
PONY
Pony AI Inc
PONY
+$14.4M
5
FUTU icon
Futu Holdings
FUTU
+$12.4M

Top Sells

1
+$26.3M
2
+$16M
3
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
NTES icon
NetEase
NTES
+$8.49M

Sector Composition

1 Technology 67.76%
2 Financials 18.45%
3 Industrials 5.19%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.8%
+604,960
2
$19M 5.57%
+226,640
3
$18.8M 5.5%
+116,950
4
$14.4M 4.22%
+1,005,000
5
$13.4M 3.91%
208,200
-103,449
6
$12.4M 3.63%
+155,000
7
$10.5M 3.06%
+36,600
8
$8.04M 2.35%
+94,900
9
$8M 2.34%
+1,806,000
10
$7.57M 2.22%
35,270
+19,200
11
$7.31M 2.14%
284,545
-57,250
12
$7.2M 2.11%
+30,585
13
$6.62M 1.94%
+77,900
14
$6.56M 1.92%
651,850
-323,150
15
$6.55M 1.92%
+1,130,000
16
$5.99M 1.75%
569,800
+526,600
17
$5.7M 1.67%
+164,500
18
$5.69M 1.67%
262,580
-229,760
19
$4.96M 1.45%
19,972
-106,100
20
$4.73M 1.38%
212,930
-211,470
21
$4.4M 1.29%
+431,350
22
$4.27M 1.25%
920,035
+607,035
23
$4.16M 1.22%
10,304
-19,096
24
$4.08M 1.19%
+48,100
25
$3.97M 1.16%
+430,950
1
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