ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $85.6M
1-Year Est. Return 44.61%
This Quarter Est. Return
1 Year Est. Return
+44.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.98M
3
+$2.88M
4
CLS icon
Celestica
CLS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

1
+$10.5M
2
+$5.79M
3
+$3.62M
4
IOT icon
Samsara
IOT
+$3.06M
5
TSM icon
TSMC
TSM
+$2.89M

Sector Composition

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
$24.8B
$6.99M 13.47%
174,000
+21,000
AMD icon
2
Advanced Micro Devices
AMD
$378B
$5.09M 9.8%
49,500
-17,100
NOW icon
3
ServiceNow
NOW
$188B
$4.78M 9.21%
+6,000
ANET icon
4
Arista Networks
ANET
$180B
$4.42M 8.51%
57,000
+8,200
MNDY icon
5
monday.com
MNDY
$9.36B
$4.13M 7.97%
17,000
+6,920
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.5B
$3.67M 7.06%
78,300
-26,100
MSTR icon
7
Strategy Inc
MSTR
$83.2B
$3.11M 6%
10,800
-900
PINS icon
8
Pinterest
PINS
$22B
$2.98M 5.74%
+96,000
CIEN icon
9
Ciena
CIEN
$24.1B
$2.88M 5.55%
+47,690
CLS icon
10
Celestica
CLS
$31.8B
$2.84M 5.47%
+36,000
AMZN icon
11
Amazon
AMZN
$2.27T
$2.66M 5.13%
+14,000
TSM icon
12
TSMC
TSM
$1.53T
$2.49M 4.8%
15,000
-17,400
ESTC icon
13
Elastic
ESTC
$8.63B
$2.23M 4.29%
25,000
-65,000
MRVL icon
14
Marvell Technology
MRVL
$75.8B
$1.83M 3.52%
+29,700
AVGO icon
15
Broadcom
AVGO
$1.65T
$1.81M 3.48%
+10,800
MPWR icon
16
Monolithic Power Systems
MPWR
$48.1B
– –
-2,400
RDW icon
17
Redwire
RDW
$1.31B
– –
-220,000
SNOW icon
18
Snowflake
SNOW
$81.6B
– –
-18,000
TER icon
19
Teradyne
TER
$22B
– –
-15,000
VRT icon
20
Vertiv
VRT
$66.4B
– –
-10,400
ARM icon
21
Arm
ARM
$175B
– –
-22,400
ASML icon
22
ASML
ASML
$400B
– –
-15,100
IOT icon
23
Samsara
IOT
$21B
– –
-70,000