HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
35.69%
1 Year Est. Return
+35.69%
AUM
$198M
AUM Growth
-$128M
(-39%)
Holding
98
Top Buys
| 1 | +$26.2M | |
| 2 | +$13.1M | |
| 3 | +$9.72M | |
| 4 |
Ambarella
AMBA
|
+$6.16M |
| 5 |
Trip.com Group
TCOM
|
+$5.82M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$12.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $26.2M | 9.46% |
+157,840
|
|
||
|
LX
2
LexinFintech Holdings
LX
$843M
| $13.3M | 4.81% |
1,318,400
+188,400
|
|
||
3
Micron Technology
MU
$227B
| $13.1M | 4.73% |
+150,700
|
|
||
4
New Oriental
EDU
$9.04B
| $11.3M | 4.1% |
237,200
+29,000
|
|
||
5
Lam Research
LRCX
$178B
| $9.72M | 3.51% |
+133,700
|
|
||
|
6
Keysight
KEYS
$27.9B
| $9.41M | 3.4% |
62,830
-54,120
|
|
||
7
ASE Group
ASX
$27.7B
| $7.84M | 2.83% |
894,450
+242,600
|
|
||
|
8
Trip.com Group
TCOM
$45.8B
| $6.94M | 2.51% |
109,100
+91,500
|
|
||
|
PONY
9
Pony AI Inc
PONY
$6.85B
| $6.31M | 2.28% |
715,913
-289,087
|
|
||
|
10
Ambarella
AMBA
$3.53B
| $6.16M | 2.22% |
+122,330
|
|
||
|
11
Lumentum
LITE
$11.7B
| $5.97M | 2.15% |
95,690
-130,950
|
|
||
12
Qfin Holdings
QFIN
$3.34B
| $4.85M | 1.75% |
+108,000
|
|
||
|
XYZ
13
Block Inc
XYZ
$45.8B
| $4.02M | 1.45% |
73,950
-3,950
|
|
||
|
SNDK
14
Sandisk
SNDK
$20.5B
| $3.63M | 1.31% |
+76,300
|
|
||
|
VNET
15
VNET Group
VNET
$2.36B
| $3.39M | 1.22% |
+413,500
|
|
||
|
GTM
16
ZoomInfo Technologies
GTM
$3.21B
| $3.31M | 1.2% |
331,250
-238,550
|
|
||
17
Lufax Holding
LU
$2.77B
| $3.31M | 1.2% |
+1,115,000
|
|
||
18
Riot Platforms
RIOT
$7.4B
| $3.28M | 1.18% |
460,150
+28,800
|
|
||
19
monday.com
MNDY
$9.36B
| $2.95M | 1.06% |
12,120
-18,465
|
|
||
20
Shift4
FOUR
$5.07B
| $2.88M | 1.04% |
35,260
+24,100
|
|
||
|
SEI
21
Solaris Energy Infrastructure
SEI
$2.38B
| $2.73M | 0.99% |
+125,400
|
|
||
22
WIX.com
WIX
$7.28B
| $2.48M | 0.89% |
15,150
-20,120
|
|
||
|
FINV
23
FinVolution Group
FINV
$1.64B
| $2.45M | 0.89% |
+254,594
|
|
||
24
Adobe
ADBE
$140B
| $2.42M | 0.88% |
+6,318
|
|
||
25
Bitdeer Technologies
BTDR
$5.14B
| $2.31M | 0.83% |
261,680
-900
|
|