ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
This Quarter Return
-33.98%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$3.24M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

1
FTNT icon
Fortinet
FTNT
$4.98M
2
WDAY icon
Workday
WDAY
$4.19M
3
EXPE icon
Expedia Group
EXPE
$1.9M
4
JD icon
JD.com
JD
$1.73M

Top Sells

1
MDB icon
MongoDB
MDB
$4.15M
2
MU icon
Micron Technology
MU
$3.74M
3
ADBE icon
Adobe
ADBE
$3.65M
4
TER icon
Teradyne
TER
$1.7M
5
AMD icon
Advanced Micro Devices
AMD
$1.68M

Sector Composition

1 Technology 90.34%
2 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$264B
$6.88M 18.3%
90,000
-22,000
-20% -$1.68M
FTNT icon
2
Fortinet
FTNT
$60.4B
$4.98M 13.24%
+88,000
New +$4.98M
BILL icon
3
BILL Holdings
BILL
$4.72B
$4.95M 13.15%
45,000
-6,000
-12% -$660K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$4.7M 12.5%
31,000
-3,000
-9% -$455K
TER icon
5
Teradyne
TER
$18.8B
$4.39M 11.67%
49,000
-19,000
-28% -$1.7M
WDAY icon
6
Workday
WDAY
$61.6B
$4.19M 11.13%
+30,000
New +$4.19M
MDB icon
7
MongoDB
MDB
$25.7B
$3.89M 10.35%
15,000
-16,000
-52% -$4.15M
EXPE icon
8
Expedia Group
EXPE
$26.6B
$1.9M 5.04%
+20,000
New +$1.9M
JD icon
9
JD.com
JD
$44.1B
$1.73M 4.61%
+27,000
New +$1.73M
ADBE icon
10
Adobe
ADBE
$151B
– –
-8,000
Closed -$3.65M
MU icon
11
Micron Technology
MU
$133B
– –
-48,000
Closed -$3.74M