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ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
-33.98%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$24.7M
Cap. Flow
-$2.8M
Cap. Flow %
-7.43%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.45M
2
FTNT icon
Fortinet
FTNT
+$5.23M
3
EXPE icon
Expedia Group
EXPE
+$2.83M
4
JD icon
JD.com
JD
+$1.56M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5M
2
MU icon
Micron Technology
MU
+$3.74M
3
ADBE icon
Adobe
ADBE
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$2.06M
5
TER icon
Teradyne
TER
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 90.34%
2 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$718B
$6.88M 18.3%
90,000
-22,000
-20% -$2.06M
FTNT icon
2
Fortinet
FTNT
$113B
$4.98M 13.24%
+88,000
New +$5.23M
BILL icon
3
BILL Holdings
BILL
$4.77B
$4.95M 13.15%
45,000
-6,000
-12% -$873K
NVDA icon
4
NVIDIA
NVDA
$4.68T
$4.7M 12.5%
310,000
-30,000
-9% -$566K
TER icon
5
Teradyne
TER
$52.3B
$4.39M 11.67%
49,000
-19,000
-28% -$1.98M
WDAY icon
6
Workday
WDAY
$41.8B
$4.19M 11.13%
+30,000
New +$5.45M
MDB icon
7
MongoDB
MDB
$26.5B
$3.89M 10.35%
15,000
-16,000
-52% -$5M
EXPE icon
8
Expedia Group
EXPE
$36.8B
$1.9M 5.04%
+20,000
New +$2.83M
JD icon
9
JD.com
JD
$43.7B
$1.73M 4.61%
+27,000
New +$1.56M
ADBE icon
10
Adobe
ADBE
$105B
– –
-8,000
Closed -$3.65M
MU icon
11
Micron Technology
MU
$864B
– –
-48,000
Closed -$3.74M

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Andar Capital Management (HK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Andar Capital Management (HK) held 11 positions worth $37.6M, down 40% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andar Capital Management (HK) withdrew a net $2.8M in Q2 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in Workday worth $4.19M.

  • Andar Capital Management (HK)'s largest Q2 2022 buy was Workday: 30,000 shares worth $4.19M.
  • Andar Capital Management (HK)'s biggest Q2 2022 reduction was MongoDB, cutting an estimated $5M.
  • Andar Capital Management (HK) fully exited Micron Technology in Q2 2022, selling an estimated $3.74M.
  • Andar Capital Management (HK)'s ten largest holdings make up 100% of its $37.6M portfolio in Q2 2022.
  • Andar Capital Management (HK) opened 4 new positions and closed 2 in Q2 2022.
  • Andar Capital Management (HK)'s portfolio value fell 40% quarter-over-quarter to $37.6M.

Based on Andar Capital Management (HK)'s 13F filing for Q2 2022, filed 12 Aug 2022.