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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
+27.49%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
+$32.7M
(+161%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
50.37%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
18
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.14M |
| 2 |
Alibaba
BABA
|
+$6.31M |
| 3 |
Veeva Systems
VEEV
|
+$5.63M |
| 4 |
ServiceNow
NOW
|
+$5.23M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Marvell Technology
MRVL
|
+$3.33M |
| 3 |
Paycom
PAYC
|
+$2.17M |
| 4 |
Intuit
INTU
|
+$2.05M |
| 5 |
Salesforce
CRM
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $8.99M | 16.92% |
88,000
+63,000
| +252% | +$6.31M |
|
|
2
Microsoft
MSFT
$2.92T
| $8.07M | 15.19% |
+28,000
| New | +$7.14M |
|
|
3
Veeva Systems
VEEV
$32.7B
| $6.07M | 11.41% |
+33,000
| New | +$5.63M |
|
|
4
ServiceNow
NOW
$114B
| $5.58M | 10.49% |
+60,000
| New | +$5.23M |
|
|
5
NVIDIA
NVDA
$4.77T
| $4.5M | 8.47% |
+162,000
| New | +$3.51M |
|
6
Oracle
ORCL
$346B
| $3.35M | 6.3% |
+36,000
| New | +$3.16M |
|
7
Pinterest
PINS
$13.6B
| $2.73M | 5.13% |
+100,000
| New | +$2.59M |
|
|
8
Intuit
INTU
$85.6B
| $2.67M | 5.03% |
6,000
-5,000
| -45% | -$2.05M |
|
9
Sea Limited
SE
$65.8B
| $2.6M | 4.89% |
+30,000
| New | +$2.05M |
|
10
Advanced Micro Devices
AMD
$741B
| $2.45M | 4.61% |
25,000
| – | – |
|
11
Shopify
SHOP
$169B
| $2.11M | 3.97% |
44,000
-1,000
| -2% | -$44K |
|
12
TSMC
TSM
$2.03T
| $1.67M | 3.15% |
+18,000
| New | +$1.62M |
|
13
Autodesk
ADSK
$50.1B
| $1.42M | 2.66% |
+6,800
| New | +$1.4M |
|
14
BlackLine
BL
$1.87B
| $940K | 1.77% |
+14,000
| New | +$965K |
|
|
15
Apple
AAPL
$4.99T
| – | – |
-30,000
| Closed | -$3.9M |
|
|
16
Salesforce
CRM
$149B
| – | – |
-10,000
| Closed | -$1.33M |
|
|
17
Marvell Technology
MRVL
$157B
| – | – |
-90,000
| Closed | -$3.33M |
|
|
18
Paycom
PAYC
$7.54B
| – | – |
-7,000
| Closed | -$2.17M |
|
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Andar Capital Management (HK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Andar Capital Management (HK) held 18 positions worth $53.1M, up 161% from $20.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Andar Capital Management (HK) deployed $26.8M of net new capital in Q1 2023, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 28,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $2.05M trimmed.
- Andar Capital Management (HK)'s largest Q1 2023 buy was Microsoft: 28,000 shares worth $8.07M.
- Andar Capital Management (HK) added most to Alibaba in Q1 2023, an estimated $6.31M increase.
- Andar Capital Management (HK)'s biggest Q1 2023 reduction was Intuit, cutting an estimated $2.05M.
- Andar Capital Management (HK) fully exited Apple in Q1 2023, selling an estimated $3.9M.
- Andar Capital Management (HK)'s ten largest holdings make up 88% of its $53.1M portfolio in Q1 2023.
- Andar Capital Management (HK) opened 10 new positions and closed 4 in Q1 2023.
- Andar Capital Management (HK)'s portfolio value rose 161% quarter-over-quarter to $53.1M.
Based on Andar Capital Management (HK)'s 13F filing for Q1 2023, filed 5 May 2023.