ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+325.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.34M
3
+$4.88M
4
FN icon
Fabrinet
FN
+$4.41M
5
SNDK
Sandisk
SNDK
+$3.84M

Top Sells

1
+$14.4M
2
+$5.9M
3
+$3.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.78M
5
MNDY icon
monday.com
MNDY
+$2.26M

Sector Composition

1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$26.6B
$22.8M 19.51%
130,000
+39,750
ONTO icon
2
Onto Innovation
ONTO
$12.6B
$16M 13.68%
78,000
-8,640
SMTC icon
3
Semtech
SMTC
$14.1B
$15.1M 12.89%
196,000
+6,475
AAOI icon
4
Applied Optoelectronics
AAOI
$14.2B
$11.3M 9.69%
+134,000
TER icon
5
Teradyne
TER
$56B
$11M 9.38%
37,000
+900
VICR icon
6
Vicor
VICR
$12.4B
$8.86M 7.57%
55,000
+23,000
FN icon
7
Fabrinet
FN
$22.3B
$7.82M 6.69%
15,000
+8,682
LITE icon
8
Lumentum
LITE
$67.2B
$7.73M 6.61%
11,000
-733
LASR icon
9
nLIGHT
LASR
$3.71B
$5.13M 4.39%
+90,000
AMD icon
10
Advanced Micro Devices
AMD
$760B
$4.48M 3.83%
22,000
-27,638
SNDK
11
Sandisk
SNDK
$231B
$4.32M 3.69%
+6,800
MU icon
12
Micron Technology
MU
$974B
$1.35M 1.16%
+4,000
SITM icon
13
SiTime
SITM
$16.5B
$1.07M 0.92%
+3,100
AEIS icon
14
Advanced Energy
AEIS
$11.8B
– –
-18,950
AMKR icon
15
Amkor Technology
AMKR
$16.1B
– –
-70,395
BWXT icon
16
BWX Technologies
BWXT
$17B
– –
-7,220
CRDO icon
17
Credo Technology Group
CRDO
$38.2B
– –
-100,000
MNDY icon
18
monday.com
MNDY
$4.39B
– –
-15,343
NOW icon
19
ServiceNow
NOW
$116B
– –
-5,415
VRT icon
20
Vertiv
VRT
$115B
– –
-4,500