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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
+31.98%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$96.7M
Cap. Flow
-$26.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
57.41%
Holding
114
New
44
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$6.09M
2
NXT icon
Nextpower Inc
NXT
+$4.84M
3
PRIM icon
Primoris Services
PRIM
+$4.81M
4
PI icon
Impinj
PI
+$4.74M
5
DQ
Daqo New Energy
DQ
+$4.37M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
3
AMD icon
Advanced Micro Devices
AMD
+$13.5M
4
LX
LexinFintech Holdings
LX
+$10.3M
5
TTMI icon
TTM Technologies
TTMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 5.28%
3 Communication Services 5.03%
4 Consumer Staples 2.41%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
CALL
Sandisk
SNDK
$189B
$101M 21.25%
+899,600
New +$52.5M
LITE icon
2
CALL
Lumentum
LITE
$55.4B
$31.6M 6.65%
194,300
+108,300
+126% +$13.5M
CRWV
3
CALL
CoreWeave
CRWV
$38.6B
$22.2M 4.67%
+162,000
New +$19.2M
ORCL icon
4
CALL
Oracle
ORCL
$345B
$22.1M 4.65%
78,500
-4,100
-5% -$1.04M
MU icon
5
CALL
Micron Technology
MU
$1.02T
$20.1M 4.23%
+120,200
New +$15.4M
AMBA icon
6
CALL
Ambarella
AMBA
$2.99B
$18.4M 3.88%
+223,500
New +$16.2M
NIO icon
7
CALL
NIO
NIO
$11.6B
$17.6M 3.69%
+2,303,300
New +$12.4M
RDDT icon
8
CALL
Reddit
RDDT
$34.5B
$15.9M 3.36%
+69,300
New +$14.1M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$449B
$12M 2.53%
+20,000
New +$11.5M
PONY
10
Pony AI Inc
PONY
$3.21B
$11.9M 2.5%
527,979
+32,000
+6% +$487K
EDU icon
11
New Oriental
EDU
$7.94B
$10.9M 2.3%
206,200
-46,300
-18% -$2.29M
U icon
12
CALL
Unity
U
$13.3B
$10M 2.11%
+250,000
New +$9.27M
QS icon
13
CALL
QuantumScape Corp
QS
$3.19B
$9.95M 2.09%
+807,600
New +$7.88M
QS icon
14
PUT
QuantumScape Corp
QS
$3.19B
$6.83M 1.44%
554,600
-552,400
-50% -$5.39M
PSIX
15
Power Solutions International
PSIX
$693M
$6.75M 1.42%
+68,720
New +$6.09M
KEYS icon
16
Keysight
KEYS
$53.6B
$6.51M 1.37%
37,200
+14,400
+63% +$2.4M
PRIM icon
17
Primoris Services
PRIM
$4.64B
$6.15M 1.3%
+44,800
New +$4.81M
SNPS icon
18
Synopsys
SNPS
$74.5B
$5.59M 1.18%
11,333
+6,333
+127% +$3.58M
NXT icon
19
Nextpower Inc
NXT
$15.7B
$5.56M 1.17%
+75,085
New +$4.84M
PI icon
20
Impinj
PI
$3.97B
$5.43M 1.14%
+30,050
New +$4.74M
NTES icon
21
NetEase
NTES
$79.2B
$5.35M 1.13%
35,200
+22,300
+173% +$3.07M
DQ
22
Daqo New Energy
DQ
$815M
$5.25M 1.1%
+186,547
New +$4.37M
HSDT icon
23
Solana Company
HSDT
$98.1M
$5.19M 1.09%
+435,983
New +$3.99M
PDD icon
24
Pinduoduo
PDD
$121B
$5.08M 1.07%
38,437
-18,100
-32% -$2.14M
V icon
25
Visa
V
$689B
$5.06M 1.06%
14,815
– –
1
2 3 4 5

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Hel Ved Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hel Ved Capital Management held 114 positions worth $475M, up 26% from $378M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hel Ved Capital Management withdrew a net $26.8M in Q3 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was Lumentum, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hel Ved Capital Management opened a new position in Power Solutions International worth $6.75M.

  • Hel Ved Capital Management's largest Q3 2025 buy was Power Solutions International: 68,720 shares worth $6.75M.
  • Hel Ved Capital Management added most to Synopsys in Q3 2025, an estimated $3.58M increase.
  • Hel Ved Capital Management's biggest Q3 2025 reduction was Block Inc, cutting an estimated $4.5M.
  • Hel Ved Capital Management fully exited Lumentum in Q3 2025, selling an estimated $31.8M.
  • Hel Ved Capital Management's ten largest holdings make up 57% of its $475M portfolio in Q3 2025.
  • Hel Ved Capital Management opened 44 new positions and closed 38 in Q3 2025.
  • Hel Ved Capital Management's portfolio value rose 26% quarter-over-quarter to $475M.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.