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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
+17.71%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$31.2M
(+78%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
24
New
13
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 3 |
Fortinet
FTNT
|
+$3.65M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.41M |
| 5 |
Okta
OKTA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.91M |
| 2 |
SentinelOne
S
|
+$3.43M |
| 3 |
Adobe
ADBE
|
+$3.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 5 |
MongoDB
MDB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.17% |
| 2 | Communication Services | 6.49% |
| 3 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.1B
| $7.77M | 10.96% |
19,000
-3,000
| -14% | -$1.14M |
|
2
Advanced Micro Devices
AMD
$752B
| $7.37M | 10.4% |
50,000
+20,000
| +67% | +$2.36M |
|
|
3
Fortinet
FTNT
$111B
| $6.44M | 9.08% |
110,000
+66,000
| +150% | +$3.65M |
|
|
4
Teradyne
TER
$48.7B
| $5.85M | 8.25% |
+53,900
| New | +$5.11M |
|
5
Arista Networks
ANET
$210B
| $5.65M | 7.97% |
96,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $4.6M | 6.49% |
+13,000
| New | +$4.23M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $3.83M | 5.4% |
+80,000
| New | +$3.41M |
|
|
8
Okta
OKTA
$23.6B
| $3.53M | 4.98% |
+39,001
| New | +$2.98M |
|
9
Unity
U
$13.7B
| $3.35M | 4.73% |
+82,000
| New | +$2.53M |
|
10
Chewy
CHWY
$9.33B
| $3.07M | 4.33% |
+130,000
| New | +$2.56M |
|
11
Microsoft
MSFT
$2.96T
| $3.01M | 4.24% |
8,000
-1,600
| -17% | -$569K |
|
12
monday.com
MNDY
$3.72B
| $3M | 4.24% |
+16,000
| New | +$2.58M |
|
13
Twilio
TWLO
$29.4B
| $2.43M | 3.43% |
+32,000
| New | +$1.99M |
|
14
ASML
ASML
$607B
| $2.27M | 3.2% |
+3,000
| New | +$1.98M |
|
15
Oracle
ORCL
$348B
| $2.11M | 2.97% |
+20,000
| New | +$2.18M |
|
16
Paycom
PAYC
$7.57B
| $2.07M | 2.92% |
+10,000
| New | +$2.11M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $1.68M | 2.37% |
+25,000
| New | +$1.71M |
|
|
CFLT
18
DELISTED
Confluent
CFLT
| $1.64M | 2.31% |
70,000
-45,000
| -39% | -$1.09M |
|
|
BASE
19
DELISTED
Couchbase
BASE
| $1.22M | 1.72% |
+54,000
| New | +$989K |
|
|
20
Adobe
ADBE
$101B
| – | – |
-6,000
| Closed | -$3.06M |
|
|
21
ServiceNow
NOW
$114B
| – | – |
-35,000
| Closed | -$3.91M |
|
|
22
Invesco QQQ Trust
QQQ
$446B
| – | – |
-5,000
| Closed | -$1.79M |
|
|
23
SentinelOne
S
$6.28B
| – | – |
-203,400
| Closed | -$3.43M |
|
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Andar Capital Management (HK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Andar Capital Management (HK) held 24 positions worth $70.9M, up 78% from $39.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Andar Capital Management (HK) deployed $22M of net new capital in Q4 2023, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Teradyne: 53,900 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was MongoDB, an estimated $1.14M trimmed.
- Andar Capital Management (HK)'s largest Q4 2023 buy was Teradyne: 53,900 shares worth $5.85M.
- Andar Capital Management (HK) added most to Fortinet in Q4 2023, an estimated $3.65M increase.
- Andar Capital Management (HK)'s biggest Q4 2023 reduction was MongoDB, cutting an estimated $1.14M.
- Andar Capital Management (HK) fully exited ServiceNow in Q4 2023, selling an estimated $3.91M.
- Andar Capital Management (HK)'s ten largest holdings make up 73% of its $70.9M portfolio in Q4 2023.
- Andar Capital Management (HK) opened 13 new positions and closed 5 in Q4 2023.
- Andar Capital Management (HK)'s portfolio value rose 78% quarter-over-quarter to $70.9M.
Based on Andar Capital Management (HK)'s 13F filing for Q4 2023, filed 6 Feb 2024.