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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
-11.43%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$3.6M
Cap. Flow
+$9.23M
Cap. Flow %
12.21%
Top 10 Hldgs %
81.98%
Holding
30
New
10
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.5M
2
PINS icon
Pinterest
PINS
+$9.14M
3
SMCI icon
Super Micro Computer
SMCI
+$7.91M
4
CRDO icon
Credo Technology Group
CRDO
+$6.35M
5
ASML icon
ASML
ASML
+$3.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
NET icon
Cloudflare
NET
+$4.77M
3
MRVL icon
Marvell Technology
MRVL
+$4.72M
4
NOW icon
ServiceNow
NOW
+$4.25M
5
NTAP icon
NetApp
NTAP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 79.66%
2 Communication Services 13.73%
3 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
– –
-27,000
Closed -$4.25M
NTAP icon
27
NetApp
NTAP
$37.2B
– –
-32,400
Closed -$4.17M
QCOM icon
28
Qualcomm
QCOM
$176B
– –
-19,800
Closed -$3.94M
SNOW icon
29
Snowflake
SNOW
$115B
– –
-14,000
Closed -$1.89M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
– –
-45,000
Closed -$1.98M
1
2

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Andar Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Andar Capital Management (HK) held 30 positions worth $75.6M, up 5% from $72M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Andar Capital Management (HK) deployed $9.23M of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Pinterest: 269,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $3.44M trimmed.

  • Andar Capital Management (HK)'s largest Q3 2024 buy was Pinterest: 269,000 shares worth $8.71M.
  • Andar Capital Management (HK) added most to Elastic in Q3 2024, an estimated $13.5M increase.
  • Andar Capital Management (HK)'s biggest Q3 2024 reduction was Teradyne, cutting an estimated $3.44M.
  • Andar Capital Management (HK) fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $5.45M.
  • Andar Capital Management (HK)'s ten largest holdings make up 82% of its $75.6M portfolio in Q3 2024.
  • Andar Capital Management (HK) opened 10 new positions and closed 13 in Q3 2024.
  • Andar Capital Management (HK)'s portfolio value rose 5% quarter-over-quarter to $75.6M.

Based on Andar Capital Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.