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ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $223M
1-Year Est. Return 521.2%
This Fund
S&P 500
This Quarter Est. Return
+52.1%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$24.2M
Cap. Flow
+$38.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
94.23%
Holding
20
New
5
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$8.55M
2
TSEM icon
Tower Semiconductor
TSEM
+$5.34M
3
LASR icon
nLIGHT
LASR
+$4.88M
4
FN icon
Fabrinet
FN
+$4.41M
5
SNDK
Sandisk
SNDK
+$3.84M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$14.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.9M
3
AEIS icon
Advanced Energy
AEIS
+$3.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.78M
5
MNDY icon
monday.com
MNDY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.5B
$22.8M 19.51%
130,000
+39,750
+44% +$5.34M
ONTO icon
2
Onto Innovation
ONTO
$15.3B
$16M 13.68%
78,000
-8,640
-10% -$1.77M
SMTC icon
3
Semtech
SMTC
$13B
$15.1M 12.89%
196,000
+6,475
+3% +$532K
AAOI icon
4
Applied Optoelectronics
AAOI
$11.5B
$11.3M 9.69%
+134,000
New +$8.55M
TER icon
5
Teradyne
TER
$59.3B
$11M 9.38%
37,000
+900
+2% +$251K
VICR icon
6
Vicor
VICR
$10.2B
$8.86M 7.57%
55,000
+23,000
+72% +$3.8M
FN icon
7
Fabrinet
FN
$20.1B
$7.82M 6.69%
15,000
+8,682
+137% +$4.41M
LITE icon
8
Lumentum
LITE
$69.3B
$7.73M 6.61%
11,000
-733
-6% -$403K
LASR icon
9
nLIGHT
LASR
$3.17B
$5.13M 4.39%
+90,000
New +$4.88M
AMD icon
10
Advanced Micro Devices
AMD
$789B
$4.48M 3.83%
22,000
-27,638
-56% -$5.9M
SNDK
11
Sandisk
SNDK
$177B
$4.32M 3.69%
+6,800
New +$3.84M
MU icon
12
Micron Technology
MU
$991B
$1.35M 1.16%
+4,000
New +$1.57M
SITM icon
13
SiTime
SITM
$21.8B
$1.07M 0.92%
+3,100
New +$1.14M
AEIS icon
14
Advanced Energy
AEIS
$13B
– –
-18,950
Closed -$3.97M
AMKR icon
15
Amkor Technology
AMKR
$13.7B
– –
-70,395
Closed -$2.78M
BWXT icon
16
BWX Technologies
BWXT
$15.6B
– –
-7,220
Closed -$1.25M
CRDO icon
17
Credo Technology Group
CRDO
$46.6B
– –
-100,000
Closed -$14.4M
MNDY icon
18
monday.com
MNDY
$3.94B
– –
-15,343
Closed -$2.26M
NOW icon
19
ServiceNow
NOW
$129B
– –
-5,415
Closed -$830K
VRT icon
20
Vertiv
VRT
$105B
– –
-4,500
Closed -$729K

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Andar Capital Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Andar Capital Management (HK) held 20 positions worth $117M, up 26% from $92.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Andar Capital Management (HK)'s Q1 2026 filing shows 5 new, 5 increased, 3 reduced and 7 closed positions. Its largest new stake was Applied Optoelectronics: 134,000 shares worth $11.3M. The largest sale was Credo Technology Group, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Andar Capital Management (HK)'s largest Q1 2026 buy was Applied Optoelectronics: 134,000 shares worth $11.3M.
  • Andar Capital Management (HK) added most to Tower Semiconductor in Q1 2026, an estimated $5.34M increase.
  • Andar Capital Management (HK)'s biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $5.9M.
  • Andar Capital Management (HK) fully exited Credo Technology Group in Q1 2026, selling an estimated $14.4M.
  • Andar Capital Management (HK)'s ten largest holdings make up 94% of its $117M portfolio in Q1 2026.
  • Andar Capital Management (HK) opened 5 new positions and closed 7 in Q1 2026.
  • Andar Capital Management (HK)'s portfolio value rose 26% quarter-over-quarter to $117M.

Based on Andar Capital Management (HK)'s 13F filing for Q1 2026, filed 8 May 2026.