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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
+18.78%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$3.41M
(-6.4%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
19
New
5
Increased
3
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.95M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.76M |
| 3 |
Broadcom
AVGO
|
+$3.92M |
| 4 |
MongoDB
MDB
|
+$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.07M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
NVIDIA
NVDA
|
+$3.72M |
| 4 |
ServiceNow
NOW
|
+$3.45M |
| 5 |
Pinterest
PINS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.94% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$331B
| $5.95M | 11.97% |
50,000
+14,000
| +39% | +$1.45M |
|
|
2
Microsoft
MSFT
$2.84T
| $5.45M | 10.96% |
16,000
-12,000
| -43% | -$3.76M |
|
|
3
Arista Networks
ANET
$219B
| $5.19M | 10.43% |
+128,000
| New | +$4.95M |
|
|
4
Advanced Micro Devices
AMD
$851B
| $5.01M | 10.08% |
44,000
+19,000
| +76% | +$1.98M |
|
5
Alibaba
BABA
$269B
| $5M | 10.06% |
60,000
-28,000
| -32% | -$2.45M |
|
|
6
MongoDB
MDB
$24B
| $4.93M | 9.92% |
+12,000
| New | +$3.5M |
|
|
7
Broadcom
AVGO
$1.82T
| $4.77M | 9.59% |
+55,000
| New | +$3.92M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 8.46% |
+110,000
| New | +$4.76M |
|
|
9
ServiceNow
NOW
$102B
| $2.87M | 5.76% |
25,500
-34,500
| -58% | -$3.45M |
|
10
TSMC
TSM
$2.09T
| $2.62M | 5.28% |
26,000
+8,000
| +44% | +$745K |
|
|
11
NVIDIA
NVDA
$5.01T
| $2.12M | 4.25% |
50,000
-112,000
| -69% | -$3.72M |
|
12
Adobe
ADBE
$89.5B
| $1.61M | 3.24% |
+3,300
| New | +$1.33M |
|
13
Autodesk
ADSK
$44.3B
| – | – |
-6,800
| Closed | -$1.42M |
|
14
BlackLine
BL
$1.69B
| – | – |
-14,000
| Closed | -$940K |
|
15
Intuit
INTU
$81.1B
| – | – |
-6,000
| Closed | -$2.67M |
|
|
16
Pinterest
PINS
$12.4B
| – | – |
-100,000
| Closed | -$2.73M |
|
17
Sea Limited
SE
$61.2B
| – | – |
-30,000
| Closed | -$2.6M |
|
18
Shopify
SHOP
$148B
| – | – |
-44,000
| Closed | -$2.11M |
|
|
19
Veeva Systems
VEEV
$30.3B
| – | – |
-33,000
| Closed | -$6.07M |
|
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Andar Capital Management (HK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Andar Capital Management (HK) held 19 positions worth $49.7M, down 6.4% from $53.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Andar Capital Management (HK) withdrew a net $9.28M in Q2 2023, closing 7 positions and reducing 4 holdings. Its most notable exit was Veeva Systems, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Andar Capital Management (HK) opened a new position in Arista Networks worth $5.19M.
- Andar Capital Management (HK)'s largest Q2 2023 buy was Arista Networks: 128,000 shares worth $5.19M.
- Andar Capital Management (HK) added most to Advanced Micro Devices in Q2 2023, an estimated $1.98M increase.
- Andar Capital Management (HK)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.76M.
- Andar Capital Management (HK) fully exited Veeva Systems in Q2 2023, selling an estimated $6.07M.
- Andar Capital Management (HK)'s ten largest holdings make up 93% of its $49.7M portfolio in Q2 2023.
- Andar Capital Management (HK) opened 5 new positions and closed 7 in Q2 2023.
- Andar Capital Management (HK)'s portfolio value fell 6.4% quarter-over-quarter to $49.7M.
Based on Andar Capital Management (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.