ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+56.29%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
24
New
9
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Semtech
SMTC
|
$7.22M |
| 2 |
Advanced Micro Devices
AMD
|
$6.17M |
| 3 |
Teradyne
TER
|
$5.4M |
| 4 |
Coherent
COHR
|
$3.93M |
| 5 |
Redwire
RDW
|
$2.77M |
Top Sells
| 1 |
Pinterest
PINS
|
$2.98M |
| 2 |
Amazon
AMZN
|
$2.66M |
| 3 |
monday.com
MNDY
|
$2.52M |
| 4 |
Celestica
CLS
|
$2.34M |
| 5 |
Elastic
ESTC
|
$2.23M |
Sector Composition
| 1 | Technology | 87.29% |
| 2 | Industrials | 3.24% |
| 3 | Communication Services | 1.55% |
| 4 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.3B
| $15.7M | 18.4% |
170,000
-4,000
| -2% | -$370K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $13.2M | 15.42% |
93,000
+43,500
| +88% | +$6.17M |
|
|
3
Semtech
SMTC
$5.04B
| $7.22M | 8.44% |
+160,000
| New | +$7.22M |
|
4
ServiceNow
NOW
$190B
| $6.17M | 7.21% |
6,000
| – | – |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $5.51M | 6.44% |
90,000
+11,700
| +15% | +$716K |
|
|
6
Teradyne
TER
$18.8B
| $5.4M | 6.31% |
+60,000
| New | +$5.4M |
|
7
Arista Networks
ANET
$172B
| $4.09M | 4.78% |
40,000
-17,000
| -30% | -$1.74M |
|
|
8
Coherent
COHR
$14.1B
| $3.93M | 4.59% |
+44,000
| New | +$3.93M |
|
|
9
Celestica
CLS
$22.4B
| $3.28M | 3.83% |
21,000
-15,000
| -42% | -$2.34M |
|
|
10
monday.com
MNDY
$9.95B
| $2.83M | 3.31% |
9,000
-8,000
| -47% | -$2.52M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.83M | 3.31% |
7,000
-3,800
| -35% | -$1.54M |
|
|
12
Redwire
RDW
$1.28B
| $2.77M | 3.24% |
+170,000
| New | +$2.77M |
|
13
TSMC
TSM
$1.2T
| $2.72M | 3.18% |
12,000
-3,000
| -20% | -$679K |
|
14
Ciena
CIEN
$13.3B
| $2.44M | 2.85% |
30,000
-17,690
| -37% | -$1.44M |
|
15
Rubrik
RBRK
$17.3B
| $1.97M | 2.3% |
+22,000
| New | +$1.97M |
|
16
Okta
OKTA
$16.4B
| $1.7M | 1.99% |
+17,000
| New | +$1.7M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.33M | 1.55% |
+24,000
| New | +$1.33M |
|
18
Tesla
TSLA
$1.08T
| $1.27M | 1.49% |
+4,000
| New | +$1.27M |
|
19
Astera Labs
ALAB
$30.3B
| $1.18M | 1.37% |
+13,000
| New | +$1.18M |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-14,000
| Closed | -$2.66M |
|
21
Broadcom
AVGO
$1.4T
| – | – |
-10,800
| Closed | -$1.81M |
|
|
22
Elastic
ESTC
$9.04B
| – | – |
-25,000
| Closed | -$2.23M |
|
23
Marvell Technology
MRVL
$54.2B
| – | – |
-29,700
| Closed | -$1.83M |
|
|
24
Pinterest
PINS
$24.9B
| – | – |
-96,000
| Closed | -$2.98M |
|