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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
+5.75%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$2.67M
Cap. Flow
+$686K
Cap. Flow %
0.95%
Top 10 Hldgs %
69.74%
Holding
25
New
12
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.25M
2
S icon
SentinelOne
S
+$4.62M
3
AMZN icon
Amazon
AMZN
+$4.13M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
NTAP icon
NetApp
NTAP
+$3.64M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.03M
2
TEAM icon
Atlassian
TEAM
+$5.85M
3
DT icon
Dynatrace
DT
+$5.07M
4
TWLO icon
Twilio
TWLO
+$4.59M
5
INTC icon
Intel
INTC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 86.4%
2 Communication Services 7.56%
3 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$851B
$7.35M 10.2%
45,295
-14,705
-25% -$2.37M
TER icon
2
Teradyne
TER
$54.8B
$6.01M 8.34%
40,500
-9,500
-19% -$1.21M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$5.45M 7.56%
+10,800
New +$5.25M
NET icon
4
Cloudflare
NET
$93B
$4.77M 6.63%
57,600
+17,600
+44% +$1.42M
S icon
5
SentinelOne
S
$6.22B
$4.74M 6.58%
+225,000
New +$4.62M
MRVL icon
6
Marvell Technology
MRVL
$174B
$4.72M 6.55%
67,500
+7,500
+13% +$526K
ANET icon
7
Arista Networks
ANET
$219B
$4.42M 6.13%
50,400
-53,280
-51% -$3.96M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.35M 6.04%
+22,500
New +$4.13M
NOW icon
9
ServiceNow
NOW
$102B
$4.25M 5.9%
27,000
+7,000
+35% +$1.03M
NTAP icon
10
NetApp
NTAP
$32.9B
$4.17M 5.8%
+32,400
New +$3.64M
QCOM icon
11
Qualcomm
QCOM
$176B
$3.94M 5.48%
+19,800
New +$3.74M
FTNT icon
12
Fortinet
FTNT
$112B
$3.25M 4.52%
+54,000
New +$3.36M
ESTC icon
13
Elastic
ESTC
$6.1B
$2.28M 3.16%
+20,000
New +$2.1M
ARM icon
14
Arm
ARM
$278B
$2.06M 2.86%
+12,600
New +$1.57M
IOT icon
15
Samsara
IOT
$19.3B
$2.02M 2.81%
+60,000
New +$2.07M
CRDO icon
16
Credo Technology Group
CRDO
$39.7B
$2.01M 2.79%
+63,000
New +$1.39M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$1.98M 2.76%
+45,000
New +$1.79M
SNOW icon
18
Snowflake
SNOW
$92.9B
$1.89M 2.63%
+14,000
New +$2.07M
DT icon
19
Dynatrace
DT
$12.1B
$1.34M 1.86%
30,000
-110,000
-79% -$5.07M
MDB icon
20
MongoDB
MDB
$24B
$1,000K 1.39%
4,000
-19,100
-83% -$6.03M
ADBE icon
21
Adobe
ADBE
$89.5B
– –
-7,000
Closed -$3.53M
DDOG icon
22
Datadog
DDOG
$87.9B
– –
-8,000
Closed -$989K
INTC icon
23
Intel
INTC
$466B
– –
-100,000
Closed -$4.42M
TEAM icon
24
Atlassian
TEAM
$22B
– –
-30,000
Closed -$5.85M
TWLO icon
25
Twilio
TWLO
$29.1B
– –
-75,000
Closed -$4.59M

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Andar Capital Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Andar Capital Management (HK) held 25 positions worth $72M, up 3.9% from $69.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Andar Capital Management (HK)'s Q2 2024 filing shows 12 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,800 shares worth $5.45M. The largest sale was MongoDB, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Andar Capital Management (HK)'s largest Q2 2024 buy was Meta Platforms (Facebook): 10,800 shares worth $5.45M.
  • Andar Capital Management (HK) added most to Cloudflare in Q2 2024, an estimated $1.42M increase.
  • Andar Capital Management (HK)'s biggest Q2 2024 reduction was MongoDB, cutting an estimated $6.03M.
  • Andar Capital Management (HK) fully exited Atlassian in Q2 2024, selling an estimated $5.85M.
  • Andar Capital Management (HK)'s ten largest holdings make up 70% of its $72M portfolio in Q2 2024.
  • Andar Capital Management (HK) opened 12 new positions and closed 5 in Q2 2024.
  • Andar Capital Management (HK)'s portfolio value rose 3.9% quarter-over-quarter to $72M.

Based on Andar Capital Management (HK)'s 13F filing for Q2 2024, filed 12 Aug 2024.