HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
+19.39%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+54%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
96
New
43
Increased
16
Reduced
16
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Lumentum
LITE
|
$19M |
| 3 |
Keysight
KEYS
|
$18.8M |
| 4 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$14.4M |
| 5 |
Futu Holdings
FUTU
|
$12.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$26.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
GE Vernova
GEV
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $23.2M | 6.8% |
+604,960
| New | +$23.2M |
|
|
2
Lumentum
LITE
$9.28B
| $19M | 5.57% |
+226,640
| New | +$19M |
|
|
3
Keysight
KEYS
$28.1B
| $18.8M | 5.5% |
+116,950
| New | +$18.8M |
|
|
PONY
4
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $14.4M | 4.22% |
+1,005,000
| New | +$14.4M |
|
5
New Oriental
EDU
$7.85B
| $13.4M | 3.91% |
208,200
-103,449
| -33% | -$6.64M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $12.4M | 3.63% |
+155,000
| New | +$12.4M |
|
7
Rockwell Automation
ROK
$38.6B
| $10.5M | 3.06% |
+36,600
| New | +$10.5M |
|
8
BILL Holdings
BILL
$4.72B
| $8.04M | 2.35% |
+94,900
| New | +$8.04M |
|
9
Nokia
NOK
$23.1B
| $8M | 2.34% |
+1,806,000
| New | +$8M |
|
10
WIX.com
WIX
$7.85B
| $7.57M | 2.22% |
35,270
+19,200
| +119% | +$4.12M |
|
11
Amkor Technology
AMKR
$5.98B
| $7.31M | 2.14% |
284,545
-57,250
| -17% | -$1.47M |
|
12
monday.com
MNDY
$9.95B
| $7.2M | 2.11% |
+30,585
| New | +$7.2M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $6.62M | 1.94% |
+77,900
| New | +$6.62M |
|
14
ASE Group
ASX
$21.6B
| $6.56M | 1.92% |
651,850
-323,150
| -33% | -$3.25M |
|
|
LX
15
LexinFintech Holdings
LX
$1.06B
| $6.55M | 1.92% |
+1,130,000
| New | +$6.55M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $5.99M | 1.75% |
569,800
+526,600
| +1,219% | +$5.53M |
|
17
JD.com
JD
$44.1B
| $5.7M | 1.67% |
+164,500
| New | +$5.7M |
|
18
Bitdeer Technologies
BTDR
$3.06B
| $5.69M | 1.67% |
262,580
-229,760
| -47% | -$4.98M |
|
|
19
Coinbase
COIN
$78.2B
| $4.96M | 1.45% |
19,972
-106,100
| -84% | -$26.3M |
|
20
Bloom Energy
BE
$12.4B
| $4.73M | 1.38% |
212,930
-211,470
| -50% | -$4.7M |
|
21
Riot Platforms
RIOT
$5.09B
| $4.4M | 1.29% |
+431,350
| New | +$4.4M |
|
22
Cipher Mining
CIFR
$3B
| $4.27M | 1.25% |
920,035
+607,035
| +194% | +$2.82M |
|
23
Tesla
TSLA
$1.08T
| $4.16M | 1.22% |
10,304
-19,096
| -65% | -$7.71M |
|
24
Ciena
CIEN
$13.3B
| $4.08M | 1.19% |
+48,100
| New | +$4.08M |
|
25
CleanSpark
CLSK
$2.66B
| $3.97M | 1.16% |
+430,950
| New | +$3.97M |
|