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ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$223M
1-Year Est. Return
521.2%
This Fund
S&P 500
This Quarter
Est. Return
-4.54%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
-$10M
(-20%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
17
New
5
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$3.85M |
| 2 |
MongoDB
MDB
|
+$3.8M |
| 3 |
SentinelOne
S
|
+$3.21M |
| 4 |
Fortinet
FTNT
|
+$2.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.95M |
| 2 |
Alibaba
BABA
|
+$5M |
| 3 |
Broadcom
AVGO
|
+$4.77M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.21M |
| 5 |
TSMC
TSM
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.95% |
| 2 | Miscellaneous | 13.05% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$30.8B
| $7.61M | 19.16% |
22,000
+10,000
| +83% | +$3.8M |
|
2
Arista Networks
ANET
$237B
| $4.41M | 11.12% |
96,000
-32,000
| -25% | -$1.43M |
|
3
ServiceNow
NOW
$147B
| $3.91M | 9.85% |
35,000
+9,500
| +37% | +$1.08M |
|
|
4
SentinelOne
S
$7.87B
| $3.43M | 8.64% |
+203,400
| New | +$3.21M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $3.41M | 8.58% |
+115,000
| New | +$3.85M |
|
6
Advanced Micro Devices
AMD
$805B
| $3.08M | 7.77% |
30,000
-14,000
| -32% | -$1.52M |
|
7
Adobe
ADBE
$106B
| $3.06M | 7.7% |
6,000
+2,700
| +82% | +$1.42M |
|
8
Microsoft
MSFT
$3.75T
| $3.03M | 7.63% |
9,600
-6,400
| -40% | -$2.11M |
|
|
9
Fortinet
FTNT
$125B
| $2.58M | 6.5% |
+44,000
| New | +$2.91M |
|
|
10
Invesco QQQ Trust
QQQ
$477B
| $1.79M | 4.51% |
+5,000
| New | +$1.85M |
|
|
11
Broadcom
AVGO
$1.65T
| – | – |
-55,000
| Closed | -$4.77M |
|
|
12
Alibaba
BABA
$272B
| – | – |
-60,000
| Closed | -$5M |
|
13
NVIDIA
NVDA
$5.09T
| – | – |
-50,000
| Closed | -$2.12M |
|
|
14
Oracle
ORCL
$417B
| – | – |
-50,000
| Closed | -$5.95M |
|
|
15
TSMC
TSM
$2.17T
| – | – |
-26,000
| Closed | -$2.62M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-110,000
| Closed | -$4.21M |
|
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Andar Capital Management (HK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Andar Capital Management (HK) held 17 positions worth $39.7M, down 20% from $49.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Andar Capital Management (HK) withdrew a net $8.21M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Oracle, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 90% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Andar Capital Management (HK) opened a new position in Confluent worth $3.41M.
- Andar Capital Management (HK)'s largest Q3 2023 buy was Confluent: 115,000 shares worth $3.41M.
- Andar Capital Management (HK) added most to MongoDB in Q3 2023, an estimated $3.8M increase.
- Andar Capital Management (HK)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.11M.
- Andar Capital Management (HK) fully exited Oracle in Q3 2023, selling an estimated $5.95M.
- Andar Capital Management (HK)'s ten largest holdings make up 95% of its $39.7M portfolio in Q3 2023.
- Andar Capital Management (HK) opened 5 new positions and closed 6 in Q3 2023.
- Andar Capital Management (HK)'s portfolio value fell 20% quarter-over-quarter to $39.7M.
Based on Andar Capital Management (HK)'s 13F filing for Q3 2023, filed 9 Nov 2023.