Filed: 1/27/2023ACC: 0001805591-23-000001
📋 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 $20.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$20.39M
Total AUM (reported)
243K
Total Shares
Allocation by class
COM$16.63M81.5%
SPONSORED ADS$2.20M10.8%
CL A$1.56M7.7%
Portfolio Concentration
Top 3$11.51M56.5%
4–10$8.88M43.5%
Top 3 weight
56.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 243K
Sole
Full voting authority
243K
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:
INTUIT
SOLEShares11K
TypeSH
Market value$4.28M
20.99%
Sole
11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$3.90M
19.11%
Sole
30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares90K
TypeSH
Market value$3.33M
16.35%
Sole
90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25K
TypeSH
Market value$2.20M
10.80%
Sole
25K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares7K
TypeSH
Market value$2.17M
10.65%
Sole
7K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$1.62M
7.94%
Sole
25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45K
TypeSH
Market value$1.56M
7.66%
Sole
45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10K
TypeSH
Market value$1.33M
6.50%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITSOLE | COM | 11K | SH | $4.28M 20.99% | 11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $3.90M 19.11% | 30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 90K | SH | $3.33M 16.35% | 90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25K | SH | $2.20M 10.80% | 25K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 7K | SH | $2.17M 10.65% | 7K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $1.62M 7.94% | 25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45K | SH | $1.56M 7.66% | 45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10K | SH | $1.33M 6.50% | 10K | 0.00 | 0.00 |