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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
+30.07%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$6.11M
Cap. Flow
-$20.7M
Cap. Flow %
-22.35%
Top 10 Hldgs %
91.54%
Holding
28
New
8
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$6.35M
2
TSEM icon
Tower Semiconductor
TSEM
+$4.65M
3
AEIS icon
Advanced Energy
AEIS
+$3.86M
4
LITE icon
Lumentum
LITE
+$3.01M
5
VICR icon
Vicor
VICR
+$2.72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.67M
2
ANET icon
Arista Networks
ANET
+$6.99M
3
TER icon
Teradyne
TER
+$6.85M
4
ONTO icon
Onto Innovation
ONTO
+$3.32M
5
SNPS icon
Synopsys
SNPS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 93.59%
2 Industrials 6.41%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$38.8B
$14.4M 15.51%
100,000
-2,000
-2% -$308K
SMTC icon
2
Semtech
SMTC
$11.3B
$14M 15.05%
189,525
+89,525
+90% +$6.35M
ONTO icon
3
Onto Innovation
ONTO
$13B
$13.7M 14.74%
86,640
-23,360
-21% -$3.32M
AMD icon
4
Advanced Micro Devices
AMD
$807B
$10.6M 11.46%
49,638
-362
-0.7% -$81.3K
TSEM icon
5
Tower Semiconductor
TSEM
$25.3B
$10.6M 11.42%
90,250
+48,250
+115% +$4.65M
TER icon
6
Teradyne
TER
$52.4B
$6.99M 7.53%
36,100
-39,900
-53% -$6.85M
LITE icon
7
Lumentum
LITE
$55.4B
$4.32M 4.66%
+11,733
New +$3.01M
AEIS icon
8
Advanced Energy
AEIS
$11.7B
$3.97M 4.28%
+18,950
New +$3.86M
VICR icon
9
Vicor
VICR
$9.41B
$3.51M 3.78%
+32,000
New +$2.72M
FN icon
10
Fabrinet
FN
$16.9B
$2.88M 3.1%
6,318
-2,082
-25% -$906K
AMKR icon
11
Amkor Technology
AMKR
$15B
$2.78M 3%
+70,395
New +$2.51M
MNDY icon
12
monday.com
MNDY
$3.47B
$2.26M 2.44%
+15,343
New +$2.58M
BWXT icon
13
BWX Technologies
BWXT
$16.2B
$1.25M 1.35%
+7,220
New +$1.35M
NOW icon
14
ServiceNow
NOW
$109B
$830K 0.89%
+5,415
New +$929K
VRT icon
15
Vertiv
VRT
$110B
$729K 0.79%
+4,500
New +$781K
AMZN icon
16
Amazon
AMZN
$2.49T
– –
-10,000
Closed -$2.2M
ANET icon
17
Arista Networks
ANET
$215B
– –
-48,000
Closed -$6.99M
CLS icon
18
Celestica
CLS
$36.6B
– –
-10,000
Closed -$2.46M
COHR icon
19
Coherent
COHR
$53.1B
– –
-26,000
Closed -$2.8M
FLNC icon
20
Fluence Energy
FLNC
$1.79B
– –
-200,000
Closed -$2.16M
GRAB icon
21
Grab
GRAB
$13.7B
– –
-240,000
Closed -$1.44M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
– –
-118,000
Closed -$7.67M
ON icon
23
ON Semiconductor
ON
$34.7B
– –
-50,000
Closed -$2.47M
RDW icon
24
Redwire
RDW
$2.11B
– –
-300,000
Closed -$2.7M
SMR icon
25
NuScale Power
SMR
$2.96B
– –
-60,000
Closed -$2.16M
1
2

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Andar Capital Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Andar Capital Management (HK) held 28 positions worth $92.8M, down 6.2% from $98.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Andar Capital Management (HK) withdrew a net $20.7M in Q4 2025, closing 13 positions and reducing 5 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 83% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Andar Capital Management (HK) opened a new position in Advanced Energy worth $3.97M.

  • Andar Capital Management (HK)'s largest Q4 2025 buy was Advanced Energy: 18,950 shares worth $3.97M.
  • Andar Capital Management (HK) added most to Semtech in Q4 2025, an estimated $6.35M increase.
  • Andar Capital Management (HK)'s biggest Q4 2025 reduction was Teradyne, cutting an estimated $6.85M.
  • Andar Capital Management (HK) fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $7.67M.
  • Andar Capital Management (HK)'s ten largest holdings make up 92% of its $92.8M portfolio in Q4 2025.
  • Andar Capital Management (HK) opened 8 new positions and closed 13 in Q4 2025.
  • Andar Capital Management (HK)'s portfolio value fell 6.2% quarter-over-quarter to $92.8M.

Based on Andar Capital Management (HK)'s 13F filing for Q4 2025, filed 10 Feb 2026.