ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-11.43%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+5%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
30
New
10
Increased
3
Reduced
4
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$10.5M |
| 2 |
Pinterest
PINS
|
$8.71M |
| 3 |
Credo Technology Group
CRDO
|
$6.56M |
| 4 |
Super Micro Computer
SMCI
|
$5.41M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 2 |
Cloudflare
NET
|
$4.77M |
| 3 |
Marvell Technology
MRVL
|
$4.72M |
| 4 |
ServiceNow
NOW
|
$4.25M |
| 5 |
NetApp
NTAP
|
$4.17M |
Sector Composition
| 1 | Technology | 79.66% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $12.1M | 15.94% |
157,000
+137,000
| +685% | +$10.5M |
|
2
Advanced Micro Devices
AMD
$264B
| $10M | 13.24% |
61,000
+15,705
| +35% | +$2.58M |
|
|
3
Pinterest
PINS
$24.9B
| $8.71M | 11.52% |
+269,000
| New | +$8.71M |
|
|
4
Credo Technology Group
CRDO
$21.3B
| $8.5M | 11.25% |
276,000
+213,000
| +338% | +$6.56M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $5.41M | 7.16% |
+13,000
| New | +$5.41M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.22M | 5.58% |
+25,000
| New | +$4.22M |
|
7
ASML
ASML
$292B
| $3.5M | 4.63% |
+4,200
| New | +$3.5M |
|
8
Arista Networks
ANET
$172B
| $3.45M | 4.57% |
9,000
-3,600
| -29% | -$1.38M |
|
9
Amazon
AMZN
$2.44T
| $3.17M | 4.19% |
17,000
-5,500
| -24% | -$1.02M |
|
10
TSMC
TSM
$1.2T
| $2.95M | 3.91% |
+17,000
| New | +$2.95M |
|
11
Lam Research
LRCX
$127B
| $2.94M | 3.89% |
+3,600
| New | +$2.94M |
|
12
SentinelOne
S
$6.29B
| $2.44M | 3.23% |
102,000
-123,000
| -55% | -$2.94M |
|
13
Teradyne
TER
$18.8B
| $2.01M | 2.66% |
15,000
-25,500
| -63% | -$3.42M |
|
14
Tesla
TSLA
$1.08T
| $1.83M | 2.42% |
+7,000
| New | +$1.83M |
|
15
NVIDIA
NVDA
$4.24T
| $1.7M | 2.25% |
+14,000
| New | +$1.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 2.21% |
+10,000
| New | +$1.67M |
|
17
Broadcom
AVGO
$1.4T
| $1.04M | 1.37% |
+6,000
| New | +$1.04M |
|
18
Arm
ARM
$147B
| – | – |
-12,600
| Closed | -$2.06M |
|
19
Dynatrace
DT
$15.3B
| – | – |
-30,000
| Closed | -$1.34M |
|
20
Fortinet
FTNT
$60.4B
| – | – |
-54,000
| Closed | -$3.25M |
|
21
Samsara
IOT
$20.6B
| – | – |
-60,000
| Closed | -$2.02M |
|
22
MongoDB
MDB
$25.7B
| – | – |
-4,000
| Closed | -$1,000K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,800
| Closed | -$5.45M |
|
|
24
Marvell Technology
MRVL
$54.2B
| – | – |
-67,500
| Closed | -$4.72M |
|
|
25
Cloudflare
NET
$72.7B
| – | – |
-57,600
| Closed | -$4.77M |
|