ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
1-Year Est. Return 44.61%
This Quarter Est. Return
1 Year Est. Return
+44.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.19M
3
+$1.9M
4
JD icon
JD.com
JD
+$1.73M

Top Sells

1
+$4.15M
2
+$3.74M
3
+$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 Change
in Stake 		Capital Flow
1
$6.88M 18.3%
90,000
-22,000
2
$4.98M 13.24%
+88,000
3
$4.95M 13.15%
45,000
-6,000
4
$4.7M 12.5%
310,000
-30,000
5
$4.39M 11.67%
49,000
-19,000
6
$4.19M 11.13%
+30,000
7
$3.89M 10.35%
15,000
-16,000
8
$1.9M 5.04%
+20,000
9
$1.73M 4.61%
+27,000
10
– –
-8,000
11
– –
-48,000