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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
+37.56%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$13.3M
Cap. Flow
-$9.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
79.38%
Holding
29
New
10
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$11.8M
2
SNPS icon
Synopsys
SNPS
+$3.39M
3
FN icon
Fabrinet
FN
+$2.77M
4
ON icon
ON Semiconductor
ON
+$2.63M
5
SMR icon
NuScale Power
SMR
+$2.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$8.32M
2
AMD icon
Advanced Micro Devices
AMD
+$6.94M
3
NOW icon
ServiceNow
NOW
+$6.17M
4
SMTC icon
Semtech
SMTC
+$3.26M
5
MNDY icon
monday.com
MNDY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.93%
2 Industrials 4.91%
3 Consumer Discretionary 2.22%
4 Utilities 2.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
– –
-4,000
Closed -$1.27M
TSM icon
27
TSMC
TSM
$2.18T
– –
-12,000
Closed -$2.72M
RBRK icon
28
Rubrik
RBRK
$18.5B
– –
-22,000
Closed -$1.97M
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
– –
-24,000
Closed -$1.33M
1
2

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Andar Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Andar Capital Management (HK) held 29 positions worth $98.9M, up 16% from $85.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Andar Capital Management (HK) withdrew a net $9.7M in Q3 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was ServiceNow, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in Onto Innovation worth $14.2M.

  • Andar Capital Management (HK)'s largest Q3 2025 buy was Onto Innovation: 110,000 shares worth $14.2M.
  • Andar Capital Management (HK) added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.82M increase.
  • Andar Capital Management (HK)'s biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $8.32M.
  • Andar Capital Management (HK) fully exited ServiceNow in Q3 2025, selling an estimated $6.17M.
  • Andar Capital Management (HK)'s ten largest holdings make up 79% of its $98.9M portfolio in Q3 2025.
  • Andar Capital Management (HK) opened 10 new positions and closed 9 in Q3 2025.
  • Andar Capital Management (HK)'s portfolio value rose 16% quarter-over-quarter to $98.9M.

Based on Andar Capital Management (HK)'s 13F filing for Q3 2025, filed 7 Nov 2025.