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ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $223M
1-Year Est. Return 521.2%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$1.55M
Cap. Flow
-$1.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
89.08%
Holding
27
New
8
Increased
4
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.29M
2
TEAM icon
Atlassian
TEAM
+$6.54M
3
INTC icon
Intel
INTC
+$4.46M
4
MRVL icon
Marvell Technology
MRVL
+$4.11M
5
ADBE icon
Adobe
ADBE
+$4.01M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$4.6M
3
SMAR
Smartsheet Inc.
SMAR
+$3.83M
4
OKTA icon
Okta
OKTA
+$3.53M
5
U icon
Unity
U
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
– –
-25,000
Closed -$1.68M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-80,000
Closed -$3.83M
1
2

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Andar Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Andar Capital Management (HK) held 27 positions worth $69.3M, down 2.2% from $70.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Andar Capital Management (HK)'s Q1 2024 filing shows 8 new, 4 increased, 1 reduced and 14 closed positions. Its largest new stake was Dynatrace: 140,000 shares worth $6.5M. The largest sale was Fortinet, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Andar Capital Management (HK)'s largest Q1 2024 buy was Dynatrace: 140,000 shares worth $6.5M.
  • Andar Capital Management (HK) added most to Twilio in Q1 2024, an estimated $2.83M increase.
  • Andar Capital Management (HK)'s biggest Q1 2024 reduction was Teradyne, cutting an estimated $406K.
  • Andar Capital Management (HK) fully exited Fortinet in Q1 2024, selling an estimated $6.44M.
  • Andar Capital Management (HK)'s ten largest holdings make up 89% of its $69.3M portfolio in Q1 2024.
  • Andar Capital Management (HK) opened 8 new positions and closed 14 in Q1 2024.
  • Andar Capital Management (HK)'s portfolio value fell 2.2% quarter-over-quarter to $69.3M.

Based on Andar Capital Management (HK)'s 13F filing for Q1 2024, filed 13 May 2024.