HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$222M
1-Year Return
35.69%
This Quarter Return
+16.18%
1 Year Return
+35.69%
3 Year Return
+233.53%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
94
New
26
Increased
11
Reduced
17
Closed
29
Top Buys
| 1 |
Lumentum
LITE
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Advanced Micro Devices
AMD
|
$13.5M |
| 4 |
TTM Technologies
TTMI
|
$7.96M |
| 5 |
NVIDIA
NVDA
|
$5.97M |
Top Sells
| 1 |
TSMC
TSM
|
$26.2M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$10.4B
| $24.3M | 6.42% |
255,390
+159,700
| +167% | +$15.2M |
|
|
2
Invesco QQQ Trust
QQQ
$368B
| $13.8M | 3.65% |
+25,000
| New | +$13.8M |
|
3
New Oriental
EDU
$7.98B
| $13.6M | 3.6% |
252,500
+15,300
| +6% | +$825K |
|
|
4
Advanced Micro Devices
AMD
$245B
| $13.5M | 3.57% |
+95,140
| New | +$13.5M |
|
|
LX
5
LexinFintech Holdings
LX
$1.02B
| $10.3M | 2.72% |
1,426,350
+107,950
| +8% | +$778K |
|
|
6
TTM Technologies
TTMI
$4.93B
| $7.96M | 2.1% |
+195,050
| New | +$7.96M |
|
7
Ambarella
AMBA
$3.54B
| $6.86M | 1.81% |
103,870
-18,460
| -15% | -$1.22M |
|
|
PONY
8
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $6.55M | 1.73% |
495,979
-219,934
| -31% | -$2.9M |
|
|
9
NVIDIA
NVDA
$4.07T
| $5.97M | 1.58% |
+37,759
| New | +$5.97M |
|
10
Pinduoduo
PDD
$177B
| $5.92M | 1.56% |
+56,537
| New | +$5.92M |
|
11
MACOM Technology Solutions
MTSI
$9.67B
| $5.5M | 1.45% |
+38,400
| New | +$5.5M |
|
12
Visa
V
$666B
| $5.26M | 1.39% |
+14,815
| New | +$5.26M |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $5.05M | 1.33% |
+6,840
| New | +$5.05M |
|
14
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.88M | 1.29% |
12,075
+10,320
| +588% | +$4.17M |
|
15
Reddit
RDDT
$44.9B
| $4.74M | 1.25% |
+31,500
| New | +$4.74M |
|
|
XYZ
16
Block, Inc.
XYZ
$45.7B
| $4.5M | 1.19% |
66,225
-7,725
| -10% | -$525K |
|
|
XYF
17
X Financial
XYF
$590M
| $4.45M | 1.18% |
+254,863
| New | +$4.45M |
|
18
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.45M | 1.18% |
102,550
-5,450
| -5% | -$236K |
|
|
EH
19
EHang Holdings
EH
$1.16B
| $4.26M | 1.13% |
245,431
+184,431
| +302% | +$3.2M |
|
20
Datadog
DDOG
$47.5B
| $4.2M | 1.11% |
31,230
+15,410
| +97% | +$2.07M |
|
21
Oracle
ORCL
$654B
| $4.16M | 1.1% |
+19,050
| New | +$4.16M |
|
|
22
Keysight
KEYS
$28.9B
| $3.74M | 0.99% |
22,800
-40,030
| -64% | -$6.56M |
|
23
Flex
FLEX
$20.8B
| $3.65M | 0.96% |
+73,030
| New | +$3.65M |
|
|
FINV
24
FinVolution Group
FINV
$2B
| $3.41M | 0.9% |
359,738
+105,144
| +41% | +$997K |
|
25
Roblox
RBLX
$88.5B
| $3.22M | 0.85% |
30,570
-3,230
| -10% | -$340K |
|