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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
-18.73%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$25.6M
Cap. Flow
-$12.1M
Cap. Flow %
-23.28%
Top 10 Hldgs %
78.77%
Holding
23
New
7
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.78M
2
CLS icon
Celestica
CLS
+$3.82M
3
CIEN icon
Ciena
CIEN
+$3.77M
4
PINS icon
Pinterest
PINS
+$3.25M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.5M
2
ESTC icon
Elastic
ESTC
+$6.75M
3
RDW icon
Redwire
RDW
+$3.62M
4
TSM icon
TSMC
TSM
+$3.38M
5
IOT icon
Samsara
IOT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 82.07%
2 Communication Services 5.73%
3 Consumer Discretionary 5.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$35.9B
$6.99M 13.47%
174,000
+21,000
+14% +$1.31M
AMD icon
2
Advanced Micro Devices
AMD
$741B
$5.09M 9.8%
49,500
-17,100
-26% -$1.9M
NOW icon
3
ServiceNow
NOW
$114B
$4.78M 9.21%
+30,000
New +$5.78M
ANET icon
4
Arista Networks
ANET
$214B
$4.42M 8.51%
57,000
+8,200
+17% +$831K
MNDY icon
5
monday.com
MNDY
$3.68B
$4.13M 7.97%
17,000
+6,920
+69% +$1.83M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.4B
$3.67M 7.06%
78,300
-26,100
-25% -$1.38M
MSTR icon
7
Strategy Inc
MSTR
$35.1B
$3.11M 6%
10,800
-900
-8% -$286K
PINS icon
8
Pinterest
PINS
$13.6B
$2.98M 5.74%
+96,000
New +$3.25M
CIEN icon
9
Ciena
CIEN
$49.6B
$2.88M 5.55%
+47,690
New +$3.77M
CLS icon
10
Celestica
CLS
$40.3B
$2.84M 5.47%
+36,000
New +$3.82M
AMZN icon
11
Amazon
AMZN
$2.48T
$2.66M 5.13%
+14,000
New +$3.04M
TSM icon
12
TSMC
TSM
$2.03T
$2.49M 4.8%
15,000
-17,400
-54% -$3.38M
ESTC icon
13
Elastic
ESTC
$6.46B
$2.23M 4.29%
25,000
-65,000
-72% -$6.75M
MRVL icon
14
Marvell Technology
MRVL
$157B
$1.83M 3.52%
+29,700
New +$2.88M
AVGO icon
15
Broadcom
AVGO
$1.81T
$1.81M 3.48%
+10,800
New +$2.29M
ARM icon
16
Arm
ARM
$261B
– –
-22,400
Closed -$2.76M
ASML icon
17
ASML
ASML
$608B
– –
-15,100
Closed -$10.5M
IOT icon
18
Samsara
IOT
$21.9B
– –
-70,000
Closed -$3.06M
MPWR icon
19
Monolithic Power Systems
MPWR
$63B
– –
-2,400
Closed -$1.42M
RDW icon
20
Redwire
RDW
$2.05B
– –
-220,000
Closed -$3.62M
SNOW icon
21
Snowflake
SNOW
$93.7B
– –
-18,000
Closed -$2.78M
TER icon
22
Teradyne
TER
$50.2B
– –
-15,000
Closed -$1.89M
VRT icon
23
Vertiv
VRT
$104B
– –
-10,400
Closed -$1.18M

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Andar Capital Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Andar Capital Management (HK) held 23 positions worth $51.9M, down 33% from $77.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Andar Capital Management (HK) withdrew a net $12.1M in Q1 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was ASML, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in ServiceNow worth $4.78M.

  • Andar Capital Management (HK)'s largest Q1 2025 buy was ServiceNow: 30,000 shares worth $4.78M.
  • Andar Capital Management (HK) added most to monday.com in Q1 2025, an estimated $1.83M increase.
  • Andar Capital Management (HK)'s biggest Q1 2025 reduction was Elastic, cutting an estimated $6.75M.
  • Andar Capital Management (HK) fully exited ASML in Q1 2025, selling an estimated $10.5M.
  • Andar Capital Management (HK)'s ten largest holdings make up 79% of its $51.9M portfolio in Q1 2025.
  • Andar Capital Management (HK) opened 7 new positions and closed 8 in Q1 2025.
  • Andar Capital Management (HK)'s portfolio value fell 33% quarter-over-quarter to $51.9M.

Based on Andar Capital Management (HK)'s 13F filing for Q1 2025, filed 9 May 2025.