ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+28.54%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+2.5%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
25
New
8
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.54M |
| 3 |
Arista Networks
ANET
|
$4.4M |
| 4 |
Redwire
RDW
|
$3.62M |
| 5 |
Samsara
IOT
|
$3.06M |
Top Sells
| 1 |
Pinterest
PINS
|
$8.71M |
| 2 |
Credo Technology Group
CRDO
|
$8.27M |
| 3 |
Elastic
ESTC
|
$6.64M |
| 4 |
Super Micro Computer
SMCI
|
$5.41M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.85M |
Sector Composition
| 1 | Technology | 86.66% |
| 2 | Industrials | 6.2% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $10.5M | 13.5% |
15,100
+10,900
| +260% | +$7.55M |
|
|
2
Credo Technology Group
CRDO
$21.3B
| $10.3M | 13.27% |
153,000
-123,000
| -45% | -$8.27M |
|
|
3
Elastic
ESTC
$9.04B
| $8.92M | 11.5% |
90,000
-67,000
| -43% | -$6.64M |
|
4
Advanced Micro Devices
AMD
$264B
| $8.04M | 10.38% |
66,600
+5,600
| +9% | +$676K |
|
5
TSMC
TSM
$1.2T
| $6.4M | 8.25% |
32,400
+15,400
| +91% | +$3.04M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $5.54M | 7.14% |
+104,400
| New | +$5.54M |
|
|
7
Arista Networks
ANET
$172B
| $5.39M | 6.96% |
48,800
+39,800
| +442% | +$4.4M |
|
|
8
Redwire
RDW
$1.28B
| $3.62M | 4.67% |
+220,000
| New | +$3.62M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.39M | 4.37% |
11,700
-13,300
| -53% | -$3.85M |
|
|
10
Samsara
IOT
$20.6B
| $3.06M | 3.95% |
+70,000
| New | +$3.06M |
|
11
Snowflake
SNOW
$79.6B
| $2.78M | 3.59% |
+18,000
| New | +$2.78M |
|
12
Arm
ARM
$147B
| $2.76M | 3.56% |
+22,400
| New | +$2.76M |
|
13
monday.com
MNDY
$9.95B
| $2.37M | 3.06% |
+10,080
| New | +$2.37M |
|
14
Teradyne
TER
$18.8B
| $1.89M | 2.44% |
15,000
| – | – |
|
15
Monolithic Power Systems
MPWR
$40B
| $1.42M | 1.83% |
+2,400
| New | +$1.42M |
|
16
Vertiv
VRT
$48.7B
| $1.18M | 1.52% |
+10,400
| New | +$1.18M |
|
17
Amazon
AMZN
$2.44T
| – | – |
-17,000
| Closed | -$3.17M |
|
18
Broadcom
AVGO
$1.4T
| – | – |
-6,000
| Closed | -$1.04M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$1.67M |
|
20
Lam Research
LRCX
$127B
| – | – |
-3,600
| Closed | -$2.94M |
|
21
NVIDIA
NVDA
$4.24T
| – | – |
-14,000
| Closed | -$1.7M |
|
|
22
Pinterest
PINS
$24.9B
| – | – |
-269,000
| Closed | -$8.71M |
|
23
SentinelOne
S
$6.29B
| – | – |
-102,000
| Closed | -$2.44M |
|
|
24
Super Micro Computer
SMCI
$24.7B
| – | – |
-13,000
| Closed | -$5.41M |
|
25
Tesla
TSLA
$1.08T
| – | – |
-7,000
| Closed | -$1.83M |
|