ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+27.49%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(+161%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
18
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$8.07M |
| 2 |
Alibaba
BABA
|
$6.44M |
| 3 |
Veeva Systems
VEEV
|
$6.07M |
| 4 |
ServiceNow
NOW
|
$5.58M |
| 5 |
NVIDIA
NVDA
|
$4.5M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Marvell Technology
MRVL
|
$3.33M |
| 3 |
Intuit
INTU
|
$2.23M |
| 4 |
Paycom
PAYC
|
$2.17M |
| 5 |
Salesforce
CRM
|
$1.33M |
Sector Composition
| 1 | Technology | 61.65% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $8.99M | 16.92% |
88,000
+63,000
| +252% | +$6.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 15.19% |
+28,000
| New | +$8.07M |
|
|
3
Veeva Systems
VEEV
$44B
| $6.07M | 11.41% |
+33,000
| New | +$6.07M |
|
|
4
ServiceNow
NOW
$190B
| $5.58M | 10.49% |
+12,000
| New | +$5.58M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.5M | 8.47% |
+16,200
| New | +$4.5M |
|
6
Oracle
ORCL
$635B
| $3.35M | 6.3% |
+36,000
| New | +$3.35M |
|
7
Pinterest
PINS
$24.9B
| $2.73M | 5.13% |
+100,000
| New | +$2.73M |
|
|
8
Intuit
INTU
$186B
| $2.67M | 5.03% |
6,000
-5,000
| -45% | -$2.23M |
|
9
Sea Limited
SE
$110B
| $2.6M | 4.89% |
+30,000
| New | +$2.6M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.45M | 4.61% |
25,000
| – | – |
|
11
Shopify
SHOP
$184B
| $2.11M | 3.97% |
44,000
-1,000
| -2% | -$47.9K |
|
12
TSMC
TSM
$1.2T
| $1.67M | 3.15% |
+18,000
| New | +$1.67M |
|
13
Autodesk
ADSK
$67.3B
| $1.42M | 2.66% |
+6,800
| New | +$1.42M |
|
14
BlackLine
BL
$3.36B
| $940K | 1.77% |
+14,000
| New | +$940K |
|
|
15
Apple
AAPL
$3.45T
| – | – |
-30,000
| Closed | -$3.9M |
|
|
16
Salesforce
CRM
$245B
| – | – |
-10,000
| Closed | -$1.33M |
|
|
17
Marvell Technology
MRVL
$54.2B
| – | – |
-90,000
| Closed | -$3.33M |
|
|
18
Paycom
PAYC
$12.8B
| – | – |
-7,000
| Closed | -$2.17M |
|