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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
+30.07%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$6.11M
Cap. Flow
-$20.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
91.54%
Holding
28
New
8
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$6.35M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.65M
3
AEIS icon
Advanced Energy
AEIS
+$3.86M
4
LITE icon
Lumentum
LITE
+$3.01M
5
VICR icon
Vicor
VICR
+$2.72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.67M
2
ANET icon
Arista Networks
ANET
+$6.99M
3
TER icon
Teradyne
TER
+$6.85M
4
ONTO icon
Onto Innovation
ONTO
+$3.32M
5
SNPS icon
Synopsys
SNPS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 93.59%
2 Industrials 6.41%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
– –
-6,000
Closed -$2.96M
WOLF icon
27
Wolfspeed
WOLF
$1.71B
– –
-1,670
Closed -$47.8K
ALAB icon
28
Astera Labs
ALAB
$58B
– –
-10,000
Closed -$1.96M
1
2

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Andar Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Andar Capital Management (HK) held 28 positions worth $92.8M, down 6.2% from $98.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Andar Capital Management (HK) withdrew a net $20.7M in Q4 2025, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in Advanced Energy worth $3.97M.

  • Andar Capital Management (HK)'s largest Q4 2025 buy was Advanced Energy: 18,950 shares worth $3.97M.
  • Andar Capital Management (HK) added most to Semtech in Q4 2025, an estimated $6.35M increase.
  • Andar Capital Management (HK)'s biggest Q4 2025 reduction was Teradyne, cutting an estimated $6.85M.
  • Andar Capital Management (HK) fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $7.67M.
  • Andar Capital Management (HK)'s ten largest holdings make up 92% of its $92.8M portfolio in Q4 2025.
  • Andar Capital Management (HK) opened 8 new positions and closed 13 in Q4 2025.
  • Andar Capital Management (HK)'s portfolio value fell 6.2% quarter-over-quarter to $92.8M.

Based on Andar Capital Management (HK)'s 13F filing for Q4 2025, filed 10 Feb 2026.