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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
-8.84%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$25.7M
Cap. Flow
-$26.1M
Cap. Flow %
-218.85%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.67M
2
DAY
Dayforce
DAY
+$1.8M
3
ILMN icon
Illumina
ILMN
+$1.42M
4
URA icon
Global X Uranium ETF
URA
+$626K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.53M
2
AMD icon
Advanced Micro Devices
AMD
+$5.02M
3
FTNT icon
Fortinet
FTNT
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.7M
5
WDAY icon
Workday
WDAY
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 64.99%
2 Consumer Discretionary 18.8%
3 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$2.24M 18.8%
+28,000
New +$2.67M
AMD icon
2
Advanced Micro Devices
AMD
$807B
$1.96M 16.49%
31,002
-58,998
-66% -$5.02M
DAY
3
DELISTED
Dayforce
DAY
$1.73M 14.5%
+30,900
New +$1.8M
MDB icon
4
MongoDB
MDB
$24.9B
$1.69M 14.17%
8,500
-6,500
-43% -$1.9M
TER icon
5
Teradyne
TER
$52.4B
$1.5M 12.62%
20,000
-29,000
-59% -$2.64M
ILMN icon
6
Illumina
ILMN
$28.7B
$1.34M 11.21%
+7,196
New +$1.42M
BILL icon
7
BILL Holdings
BILL
$4.47B
$860K 7.22%
6,500
-38,500
-86% -$5.53M
URA icon
8
Global X Uranium ETF
URA
$5.6B
$595K 4.99%
+30,000
New +$626K
EXPE icon
9
Expedia Group
EXPE
$33.4B
– –
-20,000
Closed -$1.9M
FTNT icon
10
Fortinet
FTNT
$112B
– –
-88,000
Closed -$4.98M
JD icon
11
JD.com
JD
$41.8B
– –
-27,000
Closed -$1.73M
NVDA icon
12
NVIDIA
NVDA
$4.76T
– –
-310,000
Closed -$4.7M
WDAY icon
13
Workday
WDAY
$36.4B
– –
-30,000
Closed -$4.19M

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Andar Capital Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Andar Capital Management (HK) held 13 positions worth $11.9M, down 68% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andar Capital Management (HK) withdrew a net $26.1M in Q3 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Fortinet, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Andar Capital Management (HK) opened a new position in Alibaba worth $2.24M.

  • Andar Capital Management (HK)'s largest Q3 2022 buy was Alibaba: 28,000 shares worth $2.24M.
  • Andar Capital Management (HK)'s biggest Q3 2022 reduction was BILL Holdings, cutting an estimated $5.53M.
  • Andar Capital Management (HK) fully exited Fortinet in Q3 2022, selling an estimated $4.98M.
  • Andar Capital Management (HK)'s ten largest holdings make up 100% of its $11.9M portfolio in Q3 2022.
  • Andar Capital Management (HK) opened 4 new positions and closed 5 in Q3 2022.
  • Andar Capital Management (HK)'s portfolio value fell 68% quarter-over-quarter to $11.9M.

Based on Andar Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.