ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
1-Year Est. Return 44.61%
This Quarter Est. Return
1 Year Est. Return
+44.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$6.17M
3 +$5.4M
4
COHR icon
Coherent
COHR
+$3.93M
5
RDW icon
Redwire
RDW
+$2.77M

Top Sells

1 +$2.98M
2 +$2.66M
3 +$2.52M
4
CLS icon
Celestica
CLS
+$2.34M
5
ESTC icon
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 Change
in Stake
Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$24.8B
$15.7M 18.4%
170,000
-4,000
AMD icon
2
Advanced Micro Devices
AMD
$378B
$13.2M 15.42%
93,000
+43,500
SMTC icon
3
Semtech
SMTC
$5.88B
$7.22M 8.44%
+160,000
NOW icon
4
ServiceNow
NOW
$188B
$6.17M 7.21%
6,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$81.5B
$5.51M 6.44%
90,000
+11,700
TER icon
6
Teradyne
TER
$22B
$5.4M 6.31%
+60,000
ANET icon
7
Arista Networks
ANET
$180B
$4.09M 4.78%
40,000
-17,000
COHR icon
8
Coherent
COHR
$18.3B
$3.93M 4.59%
+44,000
CLS icon
9
Celestica
CLS
$31.8B
$3.28M 3.83%
21,000
-15,000
MNDY icon
10
monday.com
MNDY
$9.36B
$2.83M 3.31%
9,000
-8,000
MSTR icon
11
Strategy Inc
MSTR
$83.2B
$2.83M 3.31%
7,000
-3,800
RDW icon
12
Redwire
RDW
$1.31B
$2.77M 3.24%
+170,000
TSM icon
13
TSMC
TSM
$1.53T
$2.72M 3.18%
12,000
-3,000
CIEN icon
14
Ciena
CIEN
$24.1B
$2.44M 2.85%
30,000
-17,690
RBRK icon
15
Rubrik
RBRK
$15.2B
$1.97M 2.3%
+22,000
OKTA icon
16
Okta
OKTA
$15.4B
$1.7M 1.99%
+17,000
NBIS
17
Nebius Group N.V.
NBIS
$28.5B
$1.33M 1.55%
+24,000
TSLA icon
18
Tesla
TSLA
$1.46T
$1.27M 1.49%
+4,000
ALAB icon
19
Astera Labs
ALAB
$26.6B
$1.18M 1.37%
+13,000
ESTC icon
20
Elastic
ESTC
$8.63B
-25,000
MRVL icon
21
Marvell Technology
MRVL
$75.8B
-29,700
PINS icon
22
Pinterest
PINS
$22B
-96,000
AMZN icon
23
Amazon
AMZN
$2.27T
-14,000
AVGO icon
24
Broadcom
AVGO
$1.65T
-10,800