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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
+28.54%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$1.92M
Cap. Flow
-$10.1M
Cap. Flow %
-13.01%
Top 10 Hldgs %
84%
Holding
25
New
8
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.83M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.93M
3
IOT icon
Samsara
IOT
+$3.44M
4
ARM icon
Arm
ARM
+$3.16M
5
TSM icon
TSMC
TSM
+$2.98M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.71M
2
ESTC icon
Elastic
ESTC
+$6.19M
3
CRDO icon
Credo Technology Group
CRDO
+$6.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.41M
5
MSTR icon
Strategy Inc
MSTR
+$4M

Sector Composition

Rank Sector Weight
1 Technology 86.66%
2 Industrials 6.2%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$596B
$10.5M 13.5%
15,100
+10,900
+260% +$7.83M
CRDO icon
2
Credo Technology Group
CRDO
$33.1B
$10.3M 13.27%
153,000
-123,000
-45% -$6.11M
ESTC icon
3
Elastic
ESTC
$6.7B
$8.92M 11.5%
90,000
-67,000
-43% -$6.19M
AMD icon
4
Advanced Micro Devices
AMD
$700B
$8.04M 10.38%
66,600
+5,600
+9% +$806K
TSM icon
5
TSMC
TSM
$1.94T
$6.4M 8.25%
32,400
+15,400
+91% +$2.98M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$5.54M 7.14%
+104,400
New +$4.93M
ANET icon
7
Arista Networks
ANET
$199B
$5.39M 6.96%
48,800
+12,800
+36% +$1.32M
RDW icon
8
Redwire
RDW
$1.86B
$3.62M 4.67%
+220,000
New +$2.36M
MSTR icon
9
Strategy Inc
MSTR
$34.1B
$3.39M 4.37%
11,700
-13,300
-53% -$4M
IOT icon
10
Samsara
IOT
$22.6B
$3.06M 3.95%
+70,000
New +$3.44M
SNOW icon
11
Snowflake
SNOW
$98.1B
$2.78M 3.59%
+18,000
New +$2.53M
ARM icon
12
Arm
ARM
$240B
$2.76M 3.56%
+22,400
New +$3.16M
MNDY icon
13
monday.com
MNDY
$3.82B
$2.37M 3.06%
+10,080
New +$2.79M
TER icon
14
Teradyne
TER
$50B
$1.89M 2.44%
15,000
– –
MPWR icon
15
Monolithic Power Systems
MPWR
$61.4B
$1.42M 1.83%
+2,400
New +$1.74M
VRT icon
16
Vertiv
VRT
$85.7B
$1.18M 1.52%
+10,400
New +$1.23M
AMZN icon
17
Amazon
AMZN
$2.44T
– –
-17,000
Closed -$3.17M
AVGO icon
18
Broadcom
AVGO
$1.76T
– –
-6,000
Closed -$1.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
– –
-10,000
Closed -$1.67M
LRCX icon
20
Lam Research
LRCX
$316B
– –
-36,000
Closed -$2.94M
NVDA icon
21
NVIDIA
NVDA
$4.6T
– –
-14,000
Closed -$1.7M
PINS icon
22
Pinterest
PINS
$13.7B
– –
-269,000
Closed -$8.71M
S icon
23
SentinelOne
S
$6.35B
– –
-102,000
Closed -$2.44M
SMCI icon
24
Super Micro Computer
SMCI
$16.6B
– –
-130,000
Closed -$5.41M
TSLA icon
25
Tesla
TSLA
$1.18T
– –
-7,000
Closed -$1.83M

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Andar Capital Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Andar Capital Management (HK) held 25 positions worth $77.5M, up 2.5% from $75.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Andar Capital Management (HK) withdrew a net $10.1M in Q4 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was Pinterest, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 80% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Andar Capital Management (HK) opened a new position in iShares Bitcoin Trust worth $5.54M.

  • Andar Capital Management (HK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 104,400 shares worth $5.54M.
  • Andar Capital Management (HK) added most to ASML in Q4 2024, an estimated $7.83M increase.
  • Andar Capital Management (HK)'s biggest Q4 2024 reduction was Elastic, cutting an estimated $6.19M.
  • Andar Capital Management (HK) fully exited Pinterest in Q4 2024, selling an estimated $8.71M.
  • Andar Capital Management (HK)'s ten largest holdings make up 84% of its $77.5M portfolio in Q4 2024.
  • Andar Capital Management (HK) opened 8 new positions and closed 9 in Q4 2024.
  • Andar Capital Management (HK)'s portfolio value rose 2.5% quarter-over-quarter to $77.5M.

Based on Andar Capital Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.