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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
+21.35%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$113M
Cap. Flow
+$90.1M
Cap. Flow %
26.38%
Top 10 Hldgs %
39.61%
Holding
99
New
47
Increased
16
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$22.4M
2
KEYS icon
Keysight
KEYS
+$18.8M
3
LITE icon
Lumentum
LITE
+$17.7M
4
FUTU icon
Futu Holdings
FUTU
+$14.5M
5
PONY
Pony AI Inc
PONY
+$13.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$26.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
GEV icon
GE Vernova
GEV
+$15.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.31M
5
NTES icon
NetEase
NTES
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 65.29%
2 Financials 17.07%
3 Industrials 4.96%
4 Consumer Staples 4.39%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$42.5B
$23.2M 6.8%
+604,960
New +$22.4M
LITE icon
2
Lumentum
LITE
$55.4B
$19M 5.57%
+226,640
New +$17.7M
KEYS icon
3
Keysight
KEYS
$53.6B
$18.8M 5.5%
+116,950
New +$18.8M
PONY
4
Pony AI Inc
PONY
$3.21B
$14.4M 4.22%
+1,005,000
New +$13.4M
EDU icon
5
New Oriental
EDU
$7.94B
$13.4M 3.91%
208,200
-103,449
-33% -$6.63M
FUTU icon
6
Futu Holdings
FUTU
$14.6B
$12.4M 3.63%
+155,000
New +$14.5M
ROK icon
7
Rockwell Automation
ROK
$51.9B
$10.5M 3.06%
+36,600
New +$10.3M
BILL icon
8
BILL Holdings
BILL
$4.47B
$8.04M 2.35%
+94,900
New +$7.08M
NOK icon
9
Nokia
NOK
$51.8B
$8M 2.34%
+1,806,000
New +$8.05M
WIX icon
10
WIX.com
WIX
$2.36B
$7.57M 2.22%
35,270
+19,200
+119% +$3.67M
AMKR icon
11
Amkor Technology
AMKR
$15B
$7.31M 2.14%
284,545
-57,250
-17% -$1.57M
MNDY icon
12
monday.com
MNDY
$3.47B
$7.2M 2.11%
+30,585
New +$8.47M
BE icon
13
CALL
Bloom Energy
BE
$53.5B
$7.11M 2.08%
+320,300
New +$5.61M
XYZ
14
Block Inc
XYZ
$48.4B
$6.62M 1.94%
+77,900
New +$6.39M
ASX icon
15
ASE Group
ASX
$80.2B
$6.56M 1.92%
651,850
-323,150
-33% -$3.22M
LX
16
LexinFintech Holdings
LX
$241M
$6.55M 1.92%
+1,130,000
New +$4.74M
GTM
17
ZoomInfo Technologies
GTM
$908M
$5.99M 1.75%
569,800
+526,600
+1,219% +$5.63M
JD icon
18
JD.com
JD
$41.8B
$5.7M 1.67%
+164,500
New +$6.37M
BTDR icon
19
Bitdeer Technologies
BTDR
$2.76B
$5.69M 1.67%
262,580
-229,760
-47% -$2.92M
COIN icon
20
Coinbase
COIN
$44.1B
$4.96M 1.45%
19,972
-106,100
-84% -$26.9M
BE icon
21
Bloom Energy
BE
$53.5B
$4.73M 1.38%
212,930
-211,470
-50% -$3.71M
RIOT icon
22
Riot Platforms
RIOT
$8.31B
$4.4M 1.29%
+431,350
New +$4.7M
FLEX icon
23
CALL
Flex
FLEX
$42.5B
$4.34M 1.27%
+113,000
New +$4.18M
CIFR icon
24
Cipher Digital
CIFR
$8.86B
$4.27M 1.25%
920,035
+607,035
+194% +$3.45M
TSLA icon
25
Tesla
TSLA
$1.22T
$4.16M 1.22%
10,304
-19,096
-65% -$6.14M
1
2 3 4

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Hel Ved Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hel Ved Capital Management held 99 positions worth $342M, up 50% from $228M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hel Ved Capital Management deployed $90.1M of net new capital in Q4 2024, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was Flex: 604,960 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coinbase, an estimated $26.9M trimmed.

  • Hel Ved Capital Management's largest Q4 2024 buy was Flex: 604,960 shares worth $23.2M.
  • Hel Ved Capital Management added most to ZoomInfo Technologies in Q4 2024, an estimated $5.63M increase.
  • Hel Ved Capital Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $26.9M.
  • Hel Ved Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $16M.
  • Hel Ved Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q4 2024.
  • Hel Ved Capital Management opened 47 new positions and closed 19 in Q4 2024.
  • Hel Ved Capital Management's portfolio value rose 50% quarter-over-quarter to $342M.

Based on Hel Ved Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.