ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+1.46%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-2.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
27
New
8
Increased
4
Reduced
1
Closed
14
Top Buys
| 1 |
Dynatrace
DT
|
$6.5M |
| 2 |
Atlassian
TEAM
|
$5.85M |
| 3 |
Intel
INTC
|
$4.42M |
| 4 |
Marvell Technology
MRVL
|
$4.25M |
| 5 |
Cloudflare
NET
|
$3.87M |
Top Sells
| 1 |
Fortinet
FTNT
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.83M |
| 4 |
Okta
OKTA
|
$3.53M |
| 5 |
Unity
U
|
$3.35M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $10.8M | 15.62% |
60,000
+10,000
| +20% | +$1.8M |
|
2
MongoDB
MDB
$25.7B
| $8.28M | 11.95% |
23,100
+4,100
| +22% | +$1.47M |
|
3
Arista Networks
ANET
$172B
| $7.52M | 10.84% |
25,920
+1,920
| +8% | +$557K |
|
|
4
Dynatrace
DT
$15.3B
| $6.5M | 9.38% |
+140,000
| New | +$6.5M |
|
|
5
Atlassian
TEAM
$46.6B
| $5.85M | 8.44% |
+30,000
| New | +$5.85M |
|
6
Teradyne
TER
$18.8B
| $5.64M | 8.14% |
50,000
-3,900
| -7% | -$440K |
|
7
Twilio
TWLO
$16.2B
| $4.59M | 6.62% |
75,000
+43,000
| +134% | +$2.63M |
|
|
8
Intel
INTC
$107B
| $4.42M | 6.37% |
+100,000
| New | +$4.42M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $4.25M | 6.13% |
+60,000
| New | +$4.25M |
|
|
10
Cloudflare
NET
$72.7B
| $3.87M | 5.59% |
+40,000
| New | +$3.87M |
|
11
Adobe
ADBE
$151B
| $3.53M | 5.1% |
+7,000
| New | +$3.53M |
|
12
ServiceNow
NOW
$190B
| $3.05M | 4.4% |
+4,000
| New | +$3.05M |
|
13
Datadog
DDOG
$47.7B
| $989K | 1.43% |
+8,000
| New | +$989K |
|
14
ASML
ASML
$292B
| – | – |
-3,000
| Closed | -$2.27M |
|
15
Couchbase
BASE
$1.35B
| – | – |
-54,000
| Closed | -$1.22M |
|
16
Confluent
CFLT
$6.85B
| – | – |
-70,000
| Closed | -$1.64M |
|
17
Chewy
CHWY
$16.9B
| – | – |
-130,000
| Closed | -$3.07M |
|
|
18
Fortinet
FTNT
$60.4B
| – | – |
-110,000
| Closed | -$6.44M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-13,000
| Closed | -$4.6M |
|
20
monday.com
MNDY
$9.95B
| – | – |
-16,000
| Closed | -$3M |
|
21
Microsoft
MSFT
$3.77T
| – | – |
-8,000
| Closed | -$3.01M |
|
|
22
Okta
OKTA
$16.4B
| – | – |
-39,001
| Closed | -$3.53M |
|
23
Oracle
ORCL
$635B
| – | – |
-20,000
| Closed | -$2.11M |
|
24
Paycom
PAYC
$12.8B
| – | – |
-10,000
| Closed | -$2.07M |
|
|
25
Unity
U
$16.7B
| – | – |
-82,000
| Closed | -$3.35M |
|