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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
+28.48%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$103M
Cap. Flow
-$123M
Cap. Flow %
-33.14%
Top 10 Hldgs %
53.89%
Holding
101
New
25
Increased
15
Reduced
10
Closed
49

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$23.5M
2
COHR icon
Coherent
COHR
+$14.3M
3
TSLA icon
Tesla
TSLA
+$12.7M
4
SOLS
Solstice Advanced Materials
SOLS
+$11.5M
5
LGN
Legence Corp
LGN
+$10.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.9M
2
KEYS icon
Keysight
KEYS
+$5.73M
3
NTES icon
NetEase
NTES
+$5.35M
4
DQ
Daqo New Energy
DQ
+$5.25M
5
V icon
Visa
V
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Industrials 19.35%
3 Consumer Discretionary 4.98%
4 Materials 3.19%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$36.6M 9.82%
+101,500
New +$35.6M
LITE icon
2
Lumentum
LITE
$55.4B
$33.7M 9.05%
+91,388
New +$23.5M
MU icon
3
CALL
Micron Technology
MU
$1.02T
$30.3M 8.13%
106,000
-14,200
-12% -$3.26M
COHR icon
4
Coherent
COHR
$53.1B
$18.5M 4.97%
100,110
+95,410
+2,030% +$14.3M
CIEN icon
5
Ciena
CIEN
$53.4B
$16.4M 4.4%
70,085
+40,145
+134% +$7.79M
TSLA icon
6
CALL
Tesla
TSLA
$1.22T
$16M 4.29%
+35,500
New +$15.7M
TSLA icon
7
Tesla
TSLA
$1.22T
$14.2M 3.8%
31,472
+28,627
+1,006% +$12.7M
PRIM icon
8
Primoris Services
PRIM
$4.64B
$11.9M 3.2%
95,775
+50,975
+114% +$6.66M
SOLS
9
Solstice Advanced Materials
SOLS
$9.62B
$11.9M 3.19%
+244,360
New +$11.5M
PONY
10
Pony AI Inc
PONY
$3.21B
$11.3M 3.04%
778,879
+250,900
+48% +$4.17M
LGN
11
Legence Corp
LGN
$5.2B
$11M 2.96%
+255,750
New +$10.1M
SNDK
12
Sandisk
SNDK
$189B
$9.46M 2.54%
+39,855
New +$7.98M
AGX icon
13
Argan
AGX
$7.61B
$8.62M 2.32%
27,517
+10,462
+61% +$3.32M
PWR icon
14
Quanta Services
PWR
$93.1B
$8.43M 2.26%
+19,966
New +$8.77M
AMAT icon
15
Applied Materials
AMAT
$410B
$8.29M 2.23%
+32,245
New +$7.73M
ENTG icon
16
Entegris
ENTG
$19.2B
$7.56M 2.03%
89,760
+43,700
+95% +$3.8M
SHLS icon
17
Shoals Technologies Group
SHLS
$1.57B
$6.86M 1.84%
+807,050
New +$7.25M
BIDU icon
18
Baidu
BIDU
$35.8B
$6.47M 1.74%
+49,530
New +$6.15M
NXT icon
19
Nextpower Inc
NXT
$15.7B
$6.2M 1.67%
71,195
-3,890
-5% -$353K
PSIX
20
Power Solutions International
PSIX
$693M
$6.18M 1.66%
108,126
+39,406
+57% +$2.81M
PI icon
21
Impinj
PI
$3.97B
$5.54M 1.49%
31,825
+1,775
+6% +$316K
MTZ icon
22
MasTec
MTZ
$26.6B
$5.27M 1.42%
+24,225
New +$5.08M
FSLR icon
23
First Solar
FSLR
$22.1B
$4.99M 1.34%
19,087
-1,900
-9% -$479K
CAT icon
24
Caterpillar
CAT
$402B
$4.87M 1.31%
+8,495
New +$4.72M
U icon
25
Unity
U
$13.3B
$4.84M 1.3%
109,522
+742
+0.7% +$30.2K
1
2 3 4 5

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Hel Ved Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hel Ved Capital Management held 101 positions worth $372M, down 22% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hel Ved Capital Management withdrew a net $123M in Q4 2025, closing 49 positions and reducing 10 holdings. Its most notable exit was New Oriental, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hel Ved Capital Management opened a new position in Lumentum worth $33.7M.

  • Hel Ved Capital Management's largest Q4 2025 buy was Lumentum: 91,388 shares worth $33.7M.
  • Hel Ved Capital Management added most to Coherent in Q4 2025, an estimated $14.3M increase.
  • Hel Ved Capital Management's biggest Q4 2025 reduction was Keysight, cutting an estimated $5.73M.
  • Hel Ved Capital Management fully exited New Oriental in Q4 2025, selling an estimated $10.9M.
  • Hel Ved Capital Management's ten largest holdings make up 54% of its $372M portfolio in Q4 2025.
  • Hel Ved Capital Management opened 25 new positions and closed 49 in Q4 2025.
  • Hel Ved Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.

Based on Hel Ved Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.