ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+17.71%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+78%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
24
New
13
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Teradyne
TER
|
$5.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
Fortinet
FTNT
|
$3.86M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.83M |
| 5 |
Okta
OKTA
|
$3.53M |
Top Sells
| 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
|
$1.23M |
Sector Composition
| 1 | Technology | 89.17% |
| 2 | Communication Services | 6.49% |
| 3 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $7.77M | 10.96% |
19,000
-3,000
| -14% | -$1.23M |
|
2
Advanced Micro Devices
AMD
$264B
| $7.37M | 10.4% |
50,000
+20,000
| +67% | +$2.95M |
|
|
3
Fortinet
FTNT
$60.4B
| $6.44M | 9.08% |
110,000
+66,000
| +150% | +$3.86M |
|
|
4
Teradyne
TER
$18.8B
| $5.85M | 8.25% |
+53,900
| New | +$5.85M |
|
5
Arista Networks
ANET
$172B
| $5.65M | 7.97% |
24,000
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 6.49% |
+13,000
| New | +$4.6M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $3.83M | 5.4% |
+80,000
| New | +$3.83M |
|
|
8
Okta
OKTA
$16.4B
| $3.53M | 4.98% |
+39,001
| New | +$3.53M |
|
9
Unity
U
$16.7B
| $3.35M | 4.73% |
+82,000
| New | +$3.35M |
|
10
Chewy
CHWY
$16.9B
| $3.07M | 4.33% |
+130,000
| New | +$3.07M |
|
11
Microsoft
MSFT
$3.77T
| $3.01M | 4.24% |
8,000
-1,600
| -17% | -$602K |
|
12
monday.com
MNDY
$9.95B
| $3M | 4.24% |
+16,000
| New | +$3M |
|
13
Twilio
TWLO
$16.2B
| $2.43M | 3.43% |
+32,000
| New | +$2.43M |
|
14
ASML
ASML
$292B
| $2.27M | 3.2% |
+3,000
| New | +$2.27M |
|
15
Oracle
ORCL
$635B
| $2.11M | 2.97% |
+20,000
| New | +$2.11M |
|
16
Paycom
PAYC
$12.8B
| $2.07M | 2.92% |
+10,000
| New | +$2.07M |
|
17
Dayforce
DAY
$11B
| $1.68M | 2.37% |
+25,000
| New | +$1.68M |
|
18
Confluent
CFLT
$6.85B
| $1.64M | 2.31% |
70,000
-45,000
| -39% | -$1.05M |
|
19
Couchbase
BASE
$1.35B
| $1.22M | 1.72% |
+54,000
| New | +$1.22M |
|
|
20
Adobe
ADBE
$151B
| – | – |
-6,000
| Closed | -$3.06M |
|
|
21
ServiceNow
NOW
$190B
| – | – |
-7,000
| Closed | -$3.91M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,000
| Closed | -$1.79M |
|
|
23
SentinelOne
S
$6.29B
| – | – |
-203,400
| Closed | -$3.43M |
|