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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
-11.43%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$3.6M
Cap. Flow
+$9.23M
Cap. Flow %
12.21%
Top 10 Hldgs %
81.98%
Holding
30
New
10
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$13.5M
2
PINS icon
Pinterest
PINS
+$9.14M
3
SMCI icon
Super Micro Computer
SMCI
+$7.91M
4
CRDO icon
Credo Technology Group
CRDO
+$6.35M
5
ASML icon
ASML
ASML
+$3.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.45M
2
NET icon
Cloudflare
NET
+$4.77M
3
MRVL icon
Marvell Technology
MRVL
+$4.72M
4
NOW icon
ServiceNow
NOW
+$4.25M
5
NTAP icon
NetApp
NTAP
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 79.66%
2 Communication Services 13.73%
3 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.37B
$12.1M 15.94%
157,000
+137,000
+685% +$13.5M
AMD icon
2
Advanced Micro Devices
AMD
$807B
$10M 13.24%
61,000
+15,705
+35% +$2.39M
PINS icon
3
Pinterest
PINS
$13.2B
$8.71M 11.52%
+269,000
New +$9.14M
CRDO icon
4
Credo Technology Group
CRDO
$38.8B
$8.5M 11.25%
276,000
+213,000
+338% +$6.35M
SMCI icon
5
Super Micro Computer
SMCI
$19.3B
$5.41M 7.16%
+130,000
New +$7.91M
MSTR icon
6
Strategy Inc
MSTR
$36B
$4.21M 5.58%
+25,000
New +$3.57M
ASML icon
7
ASML
ASML
$636B
$3.5M 4.63%
+4,200
New +$3.75M
ANET icon
8
Arista Networks
ANET
$215B
$3.45M 4.57%
36,000
-14,400
-29% -$1.25M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.17M 4.19%
17,000
-5,500
-24% -$1M
TSM icon
10
TSMC
TSM
$2.07T
$2.95M 3.91%
+17,000
New +$2.9M
LRCX icon
11
Lam Research
LRCX
$365B
$2.94M 3.89%
+36,000
New +$3.13M
S icon
12
SentinelOne
S
$6.22B
$2.44M 3.23%
102,000
-123,000
-55% -$2.78M
TER icon
13
Teradyne
TER
$52.4B
$2.01M 2.66%
15,000
-25,500
-63% -$3.44M
TSLA icon
14
Tesla
TSLA
$1.22T
$1.83M 2.42%
+7,000
New +$1.6M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$1.7M 2.25%
+14,000
New +$1.65M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.67M 2.21%
+10,000
New +$1.69M
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.03M 1.37%
+6,000
New +$962K
ARM icon
18
Arm
ARM
$284B
– –
-12,600
Closed -$2.06M
DT icon
19
Dynatrace
DT
$12.7B
– –
-30,000
Closed -$1.34M
FTNT icon
20
Fortinet
FTNT
$112B
– –
-54,000
Closed -$3.25M
IOT icon
21
Samsara
IOT
$20.6B
– –
-60,000
Closed -$2.02M
MDB icon
22
MongoDB
MDB
$24.9B
– –
-4,000
Closed -$1,000K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
– –
-10,800
Closed -$5.45M
MRVL icon
24
Marvell Technology
MRVL
$170B
– –
-67,500
Closed -$4.72M
NET icon
25
Cloudflare
NET
$94.3B
– –
-57,600
Closed -$4.77M
1
2

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Andar Capital Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Andar Capital Management (HK) held 30 positions worth $75.6M, up 5% from $72M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Andar Capital Management (HK) deployed $9.23M of net new capital in Q3 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Pinterest: 269,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $3.44M trimmed.

  • Andar Capital Management (HK)'s largest Q3 2024 buy was Pinterest: 269,000 shares worth $8.71M.
  • Andar Capital Management (HK) added most to Elastic in Q3 2024, an estimated $13.5M increase.
  • Andar Capital Management (HK)'s biggest Q3 2024 reduction was Teradyne, cutting an estimated $3.44M.
  • Andar Capital Management (HK) fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $5.45M.
  • Andar Capital Management (HK)'s ten largest holdings make up 82% of its $75.6M portfolio in Q3 2024.
  • Andar Capital Management (HK) opened 10 new positions and closed 13 in Q3 2024.
  • Andar Capital Management (HK)'s portfolio value rose 5% quarter-over-quarter to $75.6M.

Based on Andar Capital Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.