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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
+37.56%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$13.3M
Cap. Flow
-$9.7M
Cap. Flow %
-9.81%
Top 10 Hldgs %
79.38%
Holding
29
New
10
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$11.8M
2
SNPS icon
Synopsys
SNPS
+$3.39M
3
FN icon
Fabrinet
FN
+$2.77M
4
ON icon
ON Semiconductor
ON
+$2.63M
5
SMR icon
NuScale Power
SMR
+$2.39M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$8.32M
2
AMD icon
Advanced Micro Devices
AMD
+$6.94M
3
NOW icon
ServiceNow
NOW
+$6.17M
4
SMTC icon
Semtech
SMTC
+$3.26M
5
MNDY icon
monday.com
MNDY
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.93%
2 Industrials 4.91%
3 Consumer Discretionary 2.22%
4 Utilities 2.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$35B
$14.9M 15.02%
102,000
-68,000
-40% -$8.32M
ONTO icon
2
Onto Innovation
ONTO
$11.7B
$14.2M 14.38%
+110,000
New +$11.8M
TER icon
3
Teradyne
TER
$47.5B
$10.5M 10.58%
76,000
+16,000
+27% +$1.75M
AMD icon
4
Advanced Micro Devices
AMD
$738B
$8.09M 8.18%
50,000
-43,000
-46% -$6.94M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$7.67M 7.76%
118,000
+28,000
+31% +$1.82M
SMTC icon
6
Semtech
SMTC
$10.2B
$7.14M 7.23%
100,000
-60,000
-38% -$3.26M
ANET icon
7
Arista Networks
ANET
$201B
$6.99M 7.07%
48,000
+8,000
+20% +$1.03M
FN icon
8
Fabrinet
FN
$15.7B
$3.06M 3.1%
+8,400
New +$2.77M
TSEM icon
9
Tower Semiconductor
TSEM
$23B
$3.04M 3.07%
+42,000
New +$2.29M
SNPS icon
10
Synopsys
SNPS
$74.5B
$2.96M 2.99%
+6,000
New +$3.39M
COHR icon
11
Coherent
COHR
$45.8B
$2.8M 2.83%
26,000
-18,000
-41% -$1.79M
RDW icon
12
Redwire
RDW
$1.95B
$2.7M 2.73%
300,000
+130,000
+76% +$1.52M
ON icon
13
ON Semiconductor
ON
$33.1B
$2.47M 2.49%
+50,000
New +$2.63M
CLS icon
14
Celestica
CLS
$37.7B
$2.46M 2.49%
10,000
-11,000
-52% -$2.22M
AMZN icon
15
Amazon
AMZN
$2.47T
$2.2M 2.22%
+10,000
New +$2.26M
FLNC icon
16
Fluence Energy
FLNC
$1.63B
$2.16M 2.18%
+200,000
New +$1.67M
SMR icon
17
NuScale Power
SMR
$2.74B
$2.16M 2.18%
+60,000
New +$2.39M
ALAB icon
18
Astera Labs
ALAB
$43.5B
$1.96M 1.98%
10,000
-3,000
-23% -$493K
GRAB icon
19
Grab
GRAB
$13.6B
$1.44M 1.46%
+240,000
New +$1.27M
WOLF icon
20
Wolfspeed
WOLF
$1.12B
$47.8K 0.05%
+1,670
New +$3.91K
CIEN icon
21
Ciena
CIEN
$47.4B
– –
-30,000
Closed -$2.44M
MNDY icon
22
monday.com
MNDY
$3.55B
– –
-9,000
Closed -$2.83M
MSTR icon
23
Strategy Inc
MSTR
$34.2B
– –
-7,000
Closed -$2.83M
NOW icon
24
ServiceNow
NOW
$111B
– –
-30,000
Closed -$6.17M
OKTA icon
25
Okta
OKTA
$22.7B
– –
-17,000
Closed -$1.7M
1
2

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Andar Capital Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Andar Capital Management (HK) held 29 positions worth $98.9M, up 16% from $85.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Andar Capital Management (HK) withdrew a net $9.7M in Q3 2025, closing 9 positions and reducing 6 holdings. Its most notable exit was ServiceNow, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in Onto Innovation worth $14.2M.

  • Andar Capital Management (HK)'s largest Q3 2025 buy was Onto Innovation: 110,000 shares worth $14.2M.
  • Andar Capital Management (HK) added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.82M increase.
  • Andar Capital Management (HK)'s biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $8.32M.
  • Andar Capital Management (HK) fully exited ServiceNow in Q3 2025, selling an estimated $6.17M.
  • Andar Capital Management (HK)'s ten largest holdings make up 79% of its $98.9M portfolio in Q3 2025.
  • Andar Capital Management (HK) opened 10 new positions and closed 9 in Q3 2025.
  • Andar Capital Management (HK)'s portfolio value rose 16% quarter-over-quarter to $98.9M.

Based on Andar Capital Management (HK)'s 13F filing for Q3 2025, filed 7 Nov 2025.