ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $92.8M
1-Year Est. Return 127.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.65M
3
+$3.86M
4
LITE icon
Lumentum
LITE
+$3.01M
5
VICR icon
Vicor
VICR
+$2.72M

Top Sells

1
+$7.67M
2
+$6.99M
3
+$6.85M
4
ONTO icon
Onto Innovation
ONTO
+$3.32M
5
SNPS icon
Synopsys
SNPS
+$2.96M

Sector Composition

1 Technology 93.59%
2 Industrials 6.41%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$20.3B
$14.4M 15.51%
100,000
-2,000
SMTC icon
2
Semtech
SMTC
$7.59B
$14M 15.05%
189,525
+89,525
ONTO icon
3
Onto Innovation
ONTO
$8.93B
$13.7M 14.74%
86,640
-23,360
AMD icon
4
Advanced Micro Devices
AMD
$314B
$10.6M 11.46%
49,638
-362
TSEM icon
5
Tower Semiconductor
TSEM
$12.4B
$10.6M 11.42%
90,250
+48,250
TER icon
6
Teradyne
TER
$42.7B
$6.99M 7.53%
36,100
-39,900
LITE icon
7
Lumentum
LITE
$39.9B
$4.32M 4.66%
+11,733
AEIS icon
8
Advanced Energy
AEIS
$11B
$3.97M 4.28%
+18,950
VICR icon
9
Vicor
VICR
$7.26B
$3.51M 3.78%
+32,000
FN icon
10
Fabrinet
FN
$17.5B
$2.88M 3.1%
6,318
-2,082
AMKR icon
11
Amkor Technology
AMKR
$10.3B
$2.78M 3%
+70,395
MNDY icon
12
monday.com
MNDY
$4.06B
$2.26M 2.44%
+15,343
BWXT icon
13
BWX Technologies
BWXT
$17.9B
$1.25M 1.35%
+7,220
NOW icon
14
ServiceNow
NOW
$130B
$830K 0.89%
+5,415
VRT icon
15
Vertiv
VRT
$92.5B
$729K 0.79%
+4,500
AMZN icon
16
Amazon
AMZN
$2.29T
– –
-10,000
ANET icon
17
Arista Networks
ANET
$167B
– –
-48,000
CLS icon
18
Celestica
CLS
$28.7B
– –
-10,000
COHR icon
19
Coherent
COHR
$44.2B
– –
-26,000
FLNC icon
20
Fluence Energy
FLNC
$1.96B
– –
-200,000
GRAB icon
21
Grab
GRAB
$16.3B
– –
-240,000
IBIT icon
22
iShares Bitcoin Trust
IBIT
$51.8B
– –
-118,000
ON icon
23
ON Semiconductor
ON
$22.4B
– –
-50,000
RDW icon
24
Redwire
RDW
$1.64B
– –
-300,000
SMR icon
25
NuScale Power
SMR
$3.72B
– –
-60,000
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