HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$184M
1-Year Est. Return
50.03%
1 Year Est. Return
+50.03%
AUM
$222M
AUM Growth
+$24M
(+12%)
Holding
94
Top Buys
| 1 | +$15.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
TTM Technologies
TTMI
|
+$7.96M |
| 5 |
NVIDIA
NVDA
|
+$5.97M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$13.1M | |
| 3 | +$10.2M | |
| 4 |
ASE Group
ASX
|
+$7.84M |
| 5 |
Keysight
KEYS
|
+$6.56M |
Sector Composition
| 1 | Technology | 57.46% |
| 2 | Financials | 14.13% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$23B
| $24.3M | 6.42% |
255,390
+159,700
|
|
||
2
Invesco QQQ Trust
QQQ
$409B
| $13.8M | 3.65% |
+25,000
|
|
||
3
New Oriental
EDU
$8.78B
| $13.6M | 3.6% |
252,500
+15,300
|
|
||
4
Advanced Micro Devices
AMD
$377B
| $13.5M | 3.57% |
+95,140
|
|
||
|
LX
5
LexinFintech Holdings
LX
$505M
| $10.3M | 2.72% |
1,426,350
+107,950
|
|
||
|
6
TTM Technologies
TTMI
$10.4B
| $7.96M | 2.1% |
+195,050
|
|
||
7
Ambarella
AMBA
$2.96B
| $6.86M | 1.81% |
103,870
-18,460
|
|
||
|
PONY
8
Pony AI Inc
PONY
$7.07B
| $6.55M | 1.73% |
495,979
-219,934
|
|
||
|
9
NVIDIA
NVDA
$4.53T
| $5.97M | 1.58% |
+37,759
|
|
||
10
Pinduoduo
PDD
$152B
| $5.92M | 1.56% |
+56,537
|
|
||
11
MACOM Technology Solutions
MTSI
$16.5B
| $5.5M | 1.45% |
+38,400
|
|
||
12
Visa
V
$633B
| $5.26M | 1.39% |
+14,815
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $5.05M | 1.33% |
+6,840
|
|
||
14
Strategy Inc
MSTR
$50.3B
| $4.88M | 1.29% |
12,075
+10,320
|
|
||
15
Reddit
RDDT
$43.8B
| $4.74M | 1.25% |
+31,500
|
|
||
|
XYZ
16
Block Inc
XYZ
$40.1B
| $4.5M | 1.19% |
66,225
-7,725
|
|
||
|
XYF
17
X Financial
XYF
$239M
| $4.45M | 1.18% |
+254,863
|
|
||
18
Qfin Holdings
QFIN
$2.18B
| $4.45M | 1.18% |
102,550
-5,450
|
|
||
|
EH
19
EHang Holdings
EH
$1.04B
| $4.26M | 1.13% |
245,431
+184,431
|
|
||
20
Datadog
DDOG
$41.7B
| $4.2M | 1.11% |
31,230
+15,410
|
|
||
21
Oracle
ORCL
$549B
| $4.16M | 1.1% |
+19,050
|
|
||
|
22
Keysight
KEYS
$36.8B
| $3.74M | 0.99% |
22,800
-40,030
|
|
||
23
Flex
FLEX
$24B
| $3.65M | 0.96% |
+73,030
|
|
||
|
FINV
24
FinVolution Group
FINV
$1.31B
| $3.41M | 0.9% |
359,738
+105,144
|
|
||
25
Roblox
RBLX
$61.3B
| $3.22M | 0.85% |
30,570
-3,230
|
|