ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-8.84%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-68%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-200.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$2.24M |
| 2 |
Dayforce
DAY
|
$1.73M |
| 3 |
Illumina
ILMN
|
$1.34M |
| 4 |
Global X Uranium ETF
URA
|
$595K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$5.09M |
| 2 |
Fortinet
FTNT
|
$4.98M |
| 3 |
NVIDIA
NVDA
|
$4.7M |
| 4 |
Workday
WDAY
|
$4.19M |
| 5 |
Advanced Micro Devices
AMD
|
$3.74M |
Sector Composition
| 1 | Technology | 64.99% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.24M | 18.8% |
+28,000
| New | +$2.24M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $1.96M | 16.49% |
31,002
-58,998
| -66% | -$3.74M |
|
|
3
Dayforce
DAY
$11B
| $1.73M | 14.5% |
+30,900
| New | +$1.73M |
|
4
MongoDB
MDB
$25.7B
| $1.69M | 14.17% |
8,500
-6,500
| -43% | -$1.29M |
|
5
Teradyne
TER
$18.8B
| $1.5M | 12.62% |
20,000
-29,000
| -59% | -$2.18M |
|
|
6
Illumina
ILMN
$15.8B
| $1.34M | 11.21% |
+7,000
| New | +$1.34M |
|
|
7
BILL Holdings
BILL
$4.72B
| $860K | 7.22% |
6,500
-38,500
| -86% | -$5.09M |
|
|
8
Global X Uranium ETF
URA
$4.16B
| $595K | 4.99% |
+30,000
| New | +$595K |
|
9
Expedia Group
EXPE
$26.6B
| – | – |
-20,000
| Closed | -$1.9M |
|
|
10
Fortinet
FTNT
$60.4B
| – | – |
-88,000
| Closed | -$4.98M |
|
11
JD.com
JD
$44.1B
| – | – |
-27,000
| Closed | -$1.73M |
|
|
12
NVIDIA
NVDA
$4.24T
| – | – |
-31,000
| Closed | -$4.7M |
|
|
13
Workday
WDAY
$61.6B
| – | – |
-30,000
| Closed | -$4.19M |
|