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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
-0.94%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
+$8.48M
(+71%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
45.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
–
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
Marvell Technology
MRVL
|
+$3.67M |
| 4 |
Paycom
PAYC
|
+$2.26M |
| 5 |
Shopify
SHOP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$1.73M |
| 2 |
MongoDB
MDB
|
+$1.69M |
| 3 |
Teradyne
TER
|
+$1.5M |
| 4 |
Illumina
ILMN
|
+$1.34M |
| 5 |
BILL Holdings
BILL
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.2% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$91.7B
| $4.28M | 20.99% |
+11,000
| New | +$4.36M |
|
|
2
Apple
AAPL
$5.01T
| $3.9M | 19.11% |
+30,000
| New | +$4.29M |
|
|
3
Marvell Technology
MRVL
$152B
| $3.33M | 16.35% |
+90,000
| New | +$3.67M |
|
4
Alibaba
BABA
$278B
| $2.2M | 10.8% |
25,000
-3,000
| -11% | -$237K |
|
|
5
Paycom
PAYC
$7.96B
| $2.17M | 10.65% |
+7,000
| New | +$2.26M |
|
6
Advanced Micro Devices
AMD
$717B
| $1.62M | 7.94% |
25,000
-6,002
| -19% | -$396K |
|
|
7
Shopify
SHOP
$171B
| $1.56M | 7.66% |
+45,000
| New | +$1.54M |
|
8
Salesforce
CRM
$156B
| $1.33M | 6.5% |
+10,000
| New | +$1.46M |
|
|
9
BILL Holdings
BILL
$4.77B
| – | – |
-6,500
| Closed | -$860K |
|
|
10
Illumina
ILMN
$29.4B
| – | – |
-7,196
| Closed | -$1.34M |
|
|
11
MongoDB
MDB
$26.5B
| – | – |
-8,500
| Closed | -$1.69M |
|
|
12
Teradyne
TER
$52.2B
| – | – |
-20,000
| Closed | -$1.5M |
|
13
Global X Uranium ETF
URA
$5.27B
| – | – |
-30,000
| Closed | -$595K |
|
|
DAY
14
DELISTED
Dayforce
DAY
| – | – |
-30,900
| Closed | -$1.73M |
|
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Andar Capital Management (HK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Andar Capital Management (HK) held 14 positions worth $20.4M, up 71% from $11.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Andar Capital Management (HK) deployed $9.24M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was Intuit: 11,000 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $396K trimmed.
- Andar Capital Management (HK)'s largest Q4 2022 buy was Intuit: 11,000 shares worth $4.28M.
- Andar Capital Management (HK)'s biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $396K.
- Andar Capital Management (HK) fully exited Dayforce in Q4 2022, selling an estimated $1.73M.
- Andar Capital Management (HK)'s ten largest holdings make up 100% of its $20.4M portfolio in Q4 2022.
- Andar Capital Management (HK) opened 6 new positions and closed 6 in Q4 2022.
- Andar Capital Management (HK)'s portfolio value rose 71% quarter-over-quarter to $20.4M.
Based on Andar Capital Management (HK)'s 13F filing for Q4 2022, filed 27 Jan 2023.