ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+18.78%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-6.4%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
19
New
5
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$5.19M |
| 2 |
MongoDB
MDB
|
$4.93M |
| 3 |
Broadcom
AVGO
|
$4.77M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.21M |
| 5 |
Advanced Micro Devices
AMD
|
$2.16M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$6.07M |
| 2 |
NVIDIA
NVDA
|
$4.74M |
| 3 |
Microsoft
MSFT
|
$4.09M |
| 4 |
ServiceNow
NOW
|
$3.88M |
| 5 |
Pinterest
PINS
|
$2.73M |
Sector Composition
| 1 | Technology | 89.94% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $5.95M | 11.97% |
50,000
+14,000
| +39% | +$1.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.45M | 10.96% |
16,000
-12,000
| -43% | -$4.09M |
|
|
3
Arista Networks
ANET
$172B
| $5.19M | 10.43% |
+32,000
| New | +$5.19M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $5.01M | 10.08% |
44,000
+19,000
| +76% | +$2.16M |
|
5
Alibaba
BABA
$322B
| $5M | 10.06% |
60,000
-28,000
| -32% | -$2.33M |
|
|
6
MongoDB
MDB
$25.7B
| $4.93M | 9.92% |
+12,000
| New | +$4.93M |
|
|
7
Broadcom
AVGO
$1.4T
| $4.77M | 9.59% |
+5,500
| New | +$4.77M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 8.46% |
+110,000
| New | +$4.21M |
|
|
9
ServiceNow
NOW
$190B
| $2.87M | 5.76% |
5,100
-6,900
| -58% | -$3.88M |
|
10
TSMC
TSM
$1.2T
| $2.62M | 5.28% |
26,000
+8,000
| +44% | +$807K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.12M | 4.25% |
5,000
-11,200
| -69% | -$4.74M |
|
12
Adobe
ADBE
$151B
| $1.61M | 3.24% |
+3,300
| New | +$1.61M |
|
13
Autodesk
ADSK
$67.3B
| – | – |
-6,800
| Closed | -$1.42M |
|
14
BlackLine
BL
$3.36B
| – | – |
-14,000
| Closed | -$940K |
|
15
Intuit
INTU
$186B
| – | – |
-6,000
| Closed | -$2.67M |
|
|
16
Pinterest
PINS
$24.9B
| – | – |
-100,000
| Closed | -$2.73M |
|
17
Sea Limited
SE
$110B
| – | – |
-30,000
| Closed | -$2.6M |
|
18
Shopify
SHOP
$184B
| – | – |
-44,000
| Closed | -$2.11M |
|
|
19
Veeva Systems
VEEV
$44B
| – | – |
-33,000
| Closed | -$6.07M |
|