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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
+27.53%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$102M
Cap. Flow
+$40.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
48.55%
Holding
102
New
38
Increased
11
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
LITE icon
Lumentum
LITE
+$11.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.4M
4
PDD icon
Pinduoduo
PDD
+$5.93M
5
TTMI icon
TTM Technologies
TTMI
+$5.39M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.2M
2
MU icon
Micron Technology
MU
+$13.1M
3
LRCX icon
Lam Research
LRCX
+$8.35M
4
ASX icon
ASE Group
ASX
+$7.84M
5
KEYS icon
Keysight
KEYS
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 8.3%
3 Communication Services 4.73%
4 Consumer Staples 3.6%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
CALL
Advanced Micro Devices
AMD
$807B
$50.3M 13.3%
+354,700
New +$38.6M
LITE icon
2
Lumentum
LITE
$55.4B
$24.3M 6.42%
255,390
+159,700
+167% +$11.3M
ORCL icon
3
CALL
Oracle
ORCL
$345B
$18.1M 4.77%
+82,600
New +$13.3M
CRCL
4
PUT
Circle Internet Group
CRCL
$16.3B
$17.9M 4.72%
+98,500
New +$16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$13.8M 3.65%
+25,000
New +$12.4M
EDU icon
6
New Oriental
EDU
$7.94B
$13.6M 3.6%
252,500
+15,300
+6% +$727K
AMD icon
7
Advanced Micro Devices
AMD
$807B
$13.5M 3.57%
+95,140
New +$10.4M
FSLR icon
8
CALL
First Solar
FSLR
$22.1B
$11.3M 2.99%
+68,300
New +$10.1M
ENPH icon
9
PUT
Enphase Energy
ENPH
$5.01B
$10.6M 2.8%
+267,000
New +$12.3M
RBLX icon
10
CALL
Roblox
RBLX
$34.7B
$10.4M 2.74%
+98,600
New +$7.75M
LX
11
LexinFintech Holdings
LX
$241M
$10.3M 2.72%
1,426,350
+107,950
+8% +$838K
MBLY icon
12
PUT
Mobileye
MBLY
$2.02B
$10.3M 2.71%
+570,500
New +$8.72M
LITE icon
13
CALL
Lumentum
LITE
$55.4B
$8.18M 2.16%
+86,000
New +$6.1M
TTMI icon
14
TTM Technologies
TTMI
$12.8B
$7.96M 2.1%
+195,050
New +$5.39M
QS icon
15
PUT
QuantumScape Corp
QS
$3.19B
$7.44M 1.97%
+1,107,000
New +$4.68M
AMBA icon
16
Ambarella
AMBA
$2.99B
$6.86M 1.81%
103,870
-18,460
-15% -$979K
V icon
17
CALL
Visa
V
$689B
$6.67M 1.76%
+18,800
New +$6.55M
PONY
18
Pony AI Inc
PONY
$3.21B
$6.55M 1.73%
495,979
-219,934
-31% -$2.66M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$5.97M 1.58%
+37,759
New +$4.75M
PDD icon
20
Pinduoduo
PDD
$121B
$5.92M 1.56%
+56,537
New +$5.93M
MTSI icon
21
MACOM Technology Solutions
MTSI
$20.1B
$5.5M 1.45%
+38,400
New +$4.49M
V icon
22
Visa
V
$689B
$5.26M 1.39%
+14,815
New +$5.16M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.05M 1.33%
+6,840
New +$4.23M
MSTR icon
24
Strategy Inc
MSTR
$36B
$4.88M 1.29%
12,075
+10,320
+588% +$3.76M
RDDT icon
25
Reddit
RDDT
$34.5B
$4.74M 1.25%
+31,500
New +$3.57M
1
2 3 4 5

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Hel Ved Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hel Ved Capital Management held 102 positions worth $378M, up 37% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hel Ved Capital Management deployed $40.9M of net new capital in Q2 2025, opening 38 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $8.35M trimmed.

  • Hel Ved Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 25,000 shares worth $13.8M.
  • Hel Ved Capital Management added most to Lumentum in Q2 2025, an estimated $11.3M increase.
  • Hel Ved Capital Management's biggest Q2 2025 reduction was Lam Research, cutting an estimated $8.35M.
  • Hel Ved Capital Management fully exited TSMC in Q2 2025, selling an estimated $26.2M.
  • Hel Ved Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q2 2025.
  • Hel Ved Capital Management opened 38 new positions and closed 32 in Q2 2025.
  • Hel Ved Capital Management's portfolio value rose 37% quarter-over-quarter to $378M.

Based on Hel Ved Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.