Filed: 11/14/2022ACC: 0001805591-22-000005
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $11.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$11.9K
Total AUM (reported)
161.90K
Total Shares
Allocation by class
COM$7.4K62.0%
SPONSORED ADS$2.2K18.8%
CL A$1.7K14.2%
GLOBAL X URANIUM$595.005.0%
Portfolio Concentration
Top 3$5.9K49.8%
4–10$6.0K50.2%
Top 3 weight
49.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 161.90K
Sole
Full voting authority
161.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares28K
TypeSH
Market value$2.2K
18.80%
Sole
28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31K
TypeSH
Market value$2.0K
16.49%
Sole
31K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares30.90K
TypeSH
Market value$1.7K
14.50%
Sole
30.90K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares8.50K
TypeSH
Market value$1.7K
14.17%
Sole
8.50K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares20K
TypeSH
Market value$1.5K
12.62%
Sole
20K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares7K
TypeSH
Market value$1.3K
11.21%
Sole
7K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares6.50K
TypeSH
Market value$860.00
7.22%
Sole
6.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$595.00
4.99%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28K | SH | $2.2K 18.80% | 28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31K | SH | $2.0K 16.49% | 31K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 30.90K | SH | $1.7K 14.50% | 30.90K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 8.50K | SH | $1.7K 14.17% | 8.50K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 20K | SH | $1.5K 12.62% | 20K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 7K | SH | $1.3K 11.21% | 7K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 6.50K | SH | $860.00 7.22% | 6.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 30K | SH | $595.00 4.99% | 30K | 0.00 | 0.00 |