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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
-5.32%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$64.7M
Cap. Flow
-$15.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
61.49%
Holding
102
New
22
Increased
9
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.7M
2
MU icon
Micron Technology
MU
+$14.5M
3
LRCX icon
Lam Research
LRCX
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$8.37M
5
TCOM icon
Trip.com Group
TCOM
+$5.99M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$23.2M
2
FUTU icon
Futu Holdings
FUTU
+$12.4M
3
ROK icon
Rockwell Automation
ROK
+$10.5M
4
LITE icon
Lumentum
LITE
+$10.1M
5
KEYS icon
Keysight
KEYS
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Financials 11.78%
3 Consumer Staples 4.1%
4 Consumer Discretionary 2.95%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$449B
$48.3M 17.45%
+103,000
New +$52.3M
TSM icon
2
TSMC
TSM
$2.07T
$26.2M 9.46%
+157,840
New +$30.7M
FSLR icon
3
PUT
First Solar
FSLR
$22.1B
$24.1M 8.7%
+190,500
New +$29.7M
LX
4
LexinFintech Holdings
LX
$241M
$13.3M 4.81%
1,318,400
+188,400
+17% +$1.58M
MU icon
5
Micron Technology
MU
$1.02T
$13.1M 4.73%
+150,700
New +$14.5M
EDU icon
6
New Oriental
EDU
$7.94B
$11.3M 4.1%
237,200
+29,000
+14% +$1.49M
LRCX icon
7
Lam Research
LRCX
$365B
$9.72M 3.51%
+133,700
New +$10.5M
KEYS icon
8
Keysight
KEYS
$53.6B
$9.41M 3.4%
62,830
-54,120
-46% -$8.94M
ASX icon
9
ASE Group
ASX
$80.2B
$7.84M 2.83%
894,450
+242,600
+37% +$2.47M
TCOM icon
10
Trip.com Group
TCOM
$28.2B
$6.94M 2.51%
109,100
+91,500
+520% +$5.99M
PONY
11
Pony AI Inc
PONY
$3.21B
$6.31M 2.28%
715,913
-289,087
-29% -$4.12M
AMBA icon
12
Ambarella
AMBA
$2.99B
$6.16M 2.22%
+122,330
New +$8.37M
CORZ icon
13
CALL
Core Scientific
CORZ
$6.59B
$6.15M 2.22%
+850,000
New +$9.67M
LITE icon
14
Lumentum
LITE
$55.4B
$5.97M 2.15%
95,690
-130,950
-58% -$10.1M
QFIN icon
15
Qfin Holdings
QFIN
$1.65B
$4.85M 1.75%
+108,000
New +$4.47M
XYZ
16
Block Inc
XYZ
$48.4B
$4.02M 1.45%
73,950
-3,950
-5% -$295K
SNDK
17
Sandisk
SNDK
$189B
$3.63M 1.31%
+76,300
New +$3.79M
VNET
18
VNET Group
VNET
$2.04B
$3.39M 1.22%
+413,500
New +$3.79M
GTM
19
ZoomInfo Technologies
GTM
$908M
$3.31M 1.2%
331,250
-238,550
-42% -$2.5M
LU icon
20
Lufax Holding
LU
$1.27B
$3.31M 1.2%
+1,115,000
New +$3.09M
RIOT icon
21
Riot Platforms
RIOT
$8.31B
$3.28M 1.18%
460,150
+28,800
+7% +$299K
MNDY icon
22
monday.com
MNDY
$3.47B
$2.95M 1.06%
12,120
-18,465
-60% -$4.88M
FOUR icon
23
Shift4
FOUR
$3.96B
$2.88M 1.04%
35,260
+24,100
+216% +$2.48M
SEI
24
Solaris Energy Infrastructure
SEI
$3.22B
$2.73M 0.99%
+125,400
New +$3.48M
WIX icon
25
WIX.com
WIX
$2.36B
$2.48M 0.89%
15,150
-20,120
-57% -$4.18M
1
2 3 4 5

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Hel Ved Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hel Ved Capital Management held 102 positions worth $277M, down 19% from $342M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hel Ved Capital Management withdrew a net $15.8M in Q1 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was Flex, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hel Ved Capital Management opened a new position in TSMC worth $26.2M.

  • Hel Ved Capital Management's largest Q1 2025 buy was TSMC: 157,840 shares worth $26.2M.
  • Hel Ved Capital Management added most to Trip.com Group in Q1 2025, an estimated $5.99M increase.
  • Hel Ved Capital Management's biggest Q1 2025 reduction was Lumentum, cutting an estimated $10.1M.
  • Hel Ved Capital Management fully exited Flex in Q1 2025, selling an estimated $23.2M.
  • Hel Ved Capital Management's ten largest holdings make up 61% of its $277M portfolio in Q1 2025.
  • Hel Ved Capital Management opened 22 new positions and closed 38 in Q1 2025.
  • Hel Ved Capital Management's portfolio value fell 19% quarter-over-quarter to $277M.

Based on Hel Ved Capital Management's 13F filing for Q1 2025, filed 14 May 2025.