We are live on ! Find out more
ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
+56.29%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$33.7M
Cap. Flow
+$7.63M
Cap. Flow %
8.92%
Top 10 Hldgs %
78.73%
Holding
24
New
9
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$5.69M
2
TER icon
Teradyne
TER
+$4.79M
3
AMD icon
Advanced Micro Devices
AMD
+$4.74M
4
COHR icon
Coherent
COHR
+$3.17M
5
RDW icon
Redwire
RDW
+$2.21M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.98M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
ESTC icon
Elastic
ESTC
+$2.23M
4
MNDY icon
monday.com
MNDY
+$2.23M
5
MRVL icon
Marvell Technology
MRVL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 87.29%
2 Industrials 3.24%
3 Communication Services 1.55%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$39.7B
$15.7M 18.4%
170,000
-4,000
-2% -$233K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$13.2M 15.42%
93,000
+43,500
+88% +$4.74M
SMTC icon
3
Semtech
SMTC
$11.7B
$7.22M 8.44%
+160,000
New +$5.69M
NOW icon
4
ServiceNow
NOW
$102B
$6.17M 7.21%
30,000
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$5.51M 6.44%
90,000
+11,700
+15% +$656K
TER icon
6
Teradyne
TER
$54.8B
$5.4M 6.31%
+60,000
New +$4.79M
ANET icon
7
Arista Networks
ANET
$219B
$4.09M 4.78%
40,000
-17,000
-30% -$1.47M
COHR icon
8
Coherent
COHR
$55.2B
$3.93M 4.59%
+44,000
New +$3.17M
CLS icon
9
Celestica
CLS
$35.1B
$3.28M 3.83%
21,000
-15,000
-42% -$1.59M
MNDY icon
10
monday.com
MNDY
$3.27B
$2.83M 3.31%
9,000
-8,000
-47% -$2.23M
MSTR icon
11
Strategy Inc
MSTR
$33.5B
$2.83M 3.31%
7,000
-3,800
-35% -$1.38M
RDW icon
12
Redwire
RDW
$2.08B
$2.77M 3.24%
+170,000
New +$2.21M
TSM icon
13
TSMC
TSM
$2.09T
$2.72M 3.18%
12,000
-3,000
-20% -$556K
CIEN icon
14
Ciena
CIEN
$55.3B
$2.44M 2.85%
30,000
-17,690
-37% -$1.27M
RBRK icon
15
Rubrik
RBRK
$15.1B
$1.97M 2.3%
+22,000
New +$1.74M
OKTA icon
16
Okta
OKTA
$24.1B
$1.7M 1.99%
+17,000
New +$1.82M
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$1.33M 1.55%
+24,000
New +$826K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.27M 1.49%
+4,000
New +$1.21M
ALAB icon
19
Astera Labs
ALAB
$50B
$1.18M 1.37%
+13,000
New +$1.03M
AMZN icon
20
Amazon
AMZN
$2.5T
– –
-14,000
Closed -$2.66M
AVGO icon
21
Broadcom
AVGO
$1.82T
– –
-10,800
Closed -$1.81M
ESTC icon
22
Elastic
ESTC
$6.1B
– –
-25,000
Closed -$2.23M
MRVL icon
23
Marvell Technology
MRVL
$174B
– –
-29,700
Closed -$1.83M
PINS icon
24
Pinterest
PINS
$12.4B
– –
-96,000
Closed -$2.98M

Similar funds

BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
FCM
Fremen Capital Management Stamford, Connecticut $117M AUM
RG
RHL Group Holly, Michigan $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return

Andar Capital Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Andar Capital Management (HK) held 24 positions worth $85.6M, up 65% from $51.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Andar Capital Management (HK) deployed $7.63M of net new capital in Q2 2025, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Semtech: 160,000 shares worth $7.22M.

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

On the sell side, the largest reduction was monday.com, an estimated $2.23M trimmed.

  • Andar Capital Management (HK)'s largest Q2 2025 buy was Semtech: 160,000 shares worth $7.22M.
  • Andar Capital Management (HK) added most to Advanced Micro Devices in Q2 2025, an estimated $4.74M increase.
  • Andar Capital Management (HK)'s biggest Q2 2025 reduction was monday.com, cutting an estimated $2.23M.
  • Andar Capital Management (HK) fully exited Pinterest in Q2 2025, selling an estimated $2.98M.
  • Andar Capital Management (HK)'s ten largest holdings make up 79% of its $85.6M portfolio in Q2 2025.
  • Andar Capital Management (HK) opened 9 new positions and closed 5 in Q2 2025.
  • Andar Capital Management (HK)'s portfolio value rose 65% quarter-over-quarter to $85.6M.

Based on Andar Capital Management (HK)'s 13F filing for Q2 2025, filed 8 Aug 2025.