HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
104.75%
This Fund
S&P 500
1 Year Est. Return
+104.75%
AUM
$184M
AUM Growth
-$38M
(-17%)
Holding
101
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.84M | |
| 3 | +$4.81M | |
| 4 |
Impinj
PI
|
+$4.74M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$4.37M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$14.3M | |
| 3 | +$13.5M | |
| 4 |
LX
LexinFintech Holdings
LX
|
+$10.3M |
| 5 |
TTM Technologies
TTMI
|
+$7.96M |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Industrials | 13.6% |
| 3 | Communication Services | 12.96% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
1
Pony AI Inc
PONY
$5.79B
| $11.9M | 6.44% |
527,979
+32,000
|
|
||
2
New Oriental
EDU
$8.4B
| $10.9M | 5.94% |
206,200
-46,300
|
|
||
|
PSIX
3
Power Solutions International
PSIX
$1.33B
| $6.75M | 3.66% |
+68,720
|
|
||
4
Keysight
KEYS
$50.3B
| $6.51M | 3.53% |
37,200
+14,400
|
|
||
5
Primoris Services
PRIM
$7.49B
| $6.15M | 3.34% |
+44,800
|
|
||
6
Synopsys
SNPS
$84.4B
| $5.59M | 3.03% |
11,333
+6,333
|
|
||
7
Nextpower Inc
NXT
$15.1B
| $5.56M | 3.01% |
+75,085
|
|
||
|
8
Impinj
PI
$3.22B
| $5.43M | 2.95% |
+30,050
|
|
||
9
NetEase
NTES
$72.6B
| $5.35M | 2.9% |
35,200
+22,300
|
|
||
|
DQ
10
Daqo New Energy
DQ
$1.53B
| $5.25M | 2.85% |
+186,547
|
|
||
11
Solana Company
HSDT
$119M
| $5.19M | 2.82% |
+435,983
|
|
||
12
Pinduoduo
PDD
$142B
| $5.08M | 2.76% |
38,437
-18,100
|
|
||
13
Visa
V
$609B
| $5.06M | 2.74% |
14,815
|
|
||
14
First Solar
FSLR
$20.6B
| $4.63M | 2.51% |
20,987
+11,887
|
|
||
15
Argan
AGX
$5.99B
| $4.61M | 2.5% |
+17,055
|
|
||
|
VNET
16
VNET Group
VNET
$2.63B
| $4.6M | 2.49% |
+444,900
|
|
||
17
Ciena
CIEN
$41.1B
| $4.36M | 2.37% |
+29,940
|
|
||
18
Unity
U
$8.95B
| $4.36M | 2.36% |
108,780
+56,180
|
|
||
19
Entegris
ENTG
$19.2B
| $4.26M | 2.31% |
+46,060
|
|
||
20
iQIYI
IQ
$1.43B
| $3.88M | 2.1% |
+1,513,800
|
|
||
|
EH
21
EHang Holdings
EH
$803M
| $3.68M | 2% |
198,031
-47,400
|
|
||
22
Reddit
RDDT
$27.4B
| $3.66M | 1.99% |
15,925
-15,575
|
|
||
|
SEI
23
Solaris Energy Infrastructure
SEI
$2.39B
| $3.66M | 1.99% |
+91,600
|
|
||
24
GDS Holdings
GDS
$7.54B
| $3.27M | 1.77% |
+84,400
|
|
||
25
Datadog
DDOG
$43.1B
| $3.15M | 1.71% |
22,130
-9,100
|
|