ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
This Quarter Return
-4.54%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$39.7M
AUM Growth
+$39.7M
Cap. Flow
-$9.11M
Cap. Flow %
-22.94%
Top 10 Hldgs %
95.49%
Holding
17
New
5
Increased
3
Reduced
3
Closed
6

Top Buys

1
MDB icon
MongoDB
MDB
$3.46M
2
S icon
SentinelOne
S
$3.43M
3
CFLT icon
Confluent
CFLT
$3.41M
4
FTNT icon
Fortinet
FTNT
$2.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.95M
2
BABA icon
Alibaba
BABA
$5M
3
AVGO icon
Broadcom
AVGO
$4.77M
4
SMAR
Smartsheet Inc.
SMAR
$4.21M
5
TSM icon
TSMC
TSM
$2.62M

Sector Composition

1 Technology 86.95%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
1
MongoDB
MDB
$25.7B
$7.61M 19.16%
22,000
+10,000
+83% +$3.46M
ANET icon
2
Arista Networks
ANET
$172B
$4.41M 11.12%
24,000
-8,000
-25% -$1.47M
NOW icon
3
ServiceNow
NOW
$190B
$3.91M 9.85%
7,000
+1,900
+37% +$1.06M
S icon
4
SentinelOne
S
$6.29B
$3.43M 8.64%
+203,400
New +$3.43M
CFLT icon
5
Confluent
CFLT
$6.85B
$3.41M 8.58%
+115,000
New +$3.41M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$3.08M 7.77%
30,000
-14,000
-32% -$1.44M
ADBE icon
7
Adobe
ADBE
$151B
$3.06M 7.7%
6,000
+2,700
+82% +$1.38M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.03M 7.63%
9,600
-6,400
-40% -$2.02M
FTNT icon
9
Fortinet
FTNT
$60.4B
$2.58M 6.5%
+44,000
New +$2.58M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.79M 4.51%
+5,000
New +$1.79M
AVGO icon
11
Broadcom
AVGO
$1.4T
– –
-5,500
Closed -$4.77M
BABA icon
12
Alibaba
BABA
$322B
– –
-60,000
Closed -$5M
NVDA icon
13
NVIDIA
NVDA
$4.24T
– –
-5,000
Closed -$2.12M
ORCL icon
14
Oracle
ORCL
$635B
– –
-50,000
Closed -$5.95M
TSM icon
15
TSMC
TSM
$1.2T
– –
-26,000
Closed -$2.62M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
– –
-110,000
Closed -$4.21M