HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
This Quarter Return
-3.77%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-39%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
98
New
19
Increased
9
Reduced
32
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$9.72M |
| 4 |
Ambarella
AMBA
|
$6.16M |
| 5 |
Trip.com Group
TCOM
|
$5.82M |
Top Sells
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Futu Holdings
FUTU
|
$12.4M |
| 3 |
Rockwell Automation
ROK
|
$10.5M |
| 4 |
Lumentum
LITE
|
$8.16M |
| 5 |
Keysight
KEYS
|
$8.11M |
Sector Composition
| 1 | Technology | 68.19% |
| 2 | Financials | 17.72% |
| 3 | Consumer Staples | 5.72% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $26.2M | 9.46% |
+157,840
| New | +$26.2M |
|
|
LX
2
LexinFintech Holdings
LX
$1.06B
| $13.3M | 4.81% |
1,318,400
+188,400
| +17% | +$1.9M |
|
|
3
Micron Technology
MU
$133B
| $13.1M | 4.73% |
+150,700
| New | +$13.1M |
|
4
New Oriental
EDU
$8.03B
| $11.3M | 4.1% |
237,200
+29,000
| +14% | +$1.39M |
|
|
5
Lam Research
LRCX
$123B
| $9.72M | 3.51% |
+133,700
| New | +$9.72M |
|
|
6
Keysight
KEYS
$28.1B
| $9.41M | 3.4% |
62,830
-54,120
| -46% | -$8.11M |
|
7
ASE Group
ASX
$22.4B
| $7.84M | 2.83% |
894,450
+242,600
| +37% | +$2.13M |
|
|
8
Trip.com Group
TCOM
$46.8B
| $6.94M | 2.51% |
109,100
+91,500
| +520% | +$5.82M |
|
|
PONY
9
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $6.31M | 2.28% |
715,913
-289,087
| -29% | -$2.55M |
|
|
10
Ambarella
AMBA
$3.4B
| $6.16M | 2.22% |
+122,330
| New | +$6.16M |
|
|
11
Lumentum
LITE
$9.27B
| $5.97M | 2.15% |
95,690
-130,950
| -58% | -$8.16M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $4.85M | 1.75% |
+108,000
| New | +$4.85M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $4.02M | 1.45% |
73,950
-3,950
| -5% | -$215K |
|
|
SNDK
14
Sandisk Corporation Common Stock
SNDK
$7.45B
| $3.63M | 1.31% |
+76,300
| New | +$3.63M |
|
|
VNET
15
VNET Group
VNET
$2.17B
| $3.39M | 1.22% |
+413,500
| New | +$3.39M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.28B
| $3.31M | 1.2% |
331,250
-238,550
| -42% | -$2.39M |
|
17
Lufax Holding
LU
$2.67B
| $3.31M | 1.2% |
+1,115,000
| New | +$3.31M |
|
18
Riot Platforms
RIOT
$5.21B
| $3.28M | 1.18% |
460,150
+28,800
| +7% | +$205K |
|
19
monday.com
MNDY
$9.66B
| $2.95M | 1.06% |
12,120
-18,465
| -60% | -$4.49M |
|
20
Shift4
FOUR
$6.12B
| $2.88M | 1.04% |
35,260
+24,100
| +216% | +$1.97M |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $2.73M | 0.99% |
+125,400
| New | +$2.73M |
|
22
WIX.com
WIX
$7.64B
| $2.48M | 0.89% |
15,150
-20,120
| -57% | -$3.29M |
|
|
FINV
23
FinVolution Group
FINV
$2.08B
| $2.45M | 0.89% |
+254,594
| New | +$2.45M |
|
24
Adobe
ADBE
$147B
| $2.42M | 0.88% |
+6,318
| New | +$2.42M |
|
25
Bitdeer Technologies
BTDR
$3.05B
| $2.31M | 0.83% |
261,680
-900
| -0.3% | -$7.95K |
|