Filed: 5/5/2023ACC: 0001805591-23-000007
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $53.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$53.14M
Total AUM (reported)
457K
Total Shares
Allocation by class
COM$34.30M64.5%
SPONSORED ADS$10.67M20.1%
CL A COM$6.07M11.4%
CL A$2.11M4.0%
Portfolio Concentration
Top 3$23.13M43.5%
4–10$23.87M44.9%
11–25$6.14M11.6%
Top 3 weight
43.5%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 457K
Sole
Full voting authority
457K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares88K
TypeSH
Market value$8.99M
16.92%
Sole
88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$8.07M
15.19%
Sole
28K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares33K
TypeSH
Market value$6.07M
11.41%
Sole
33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12K
TypeSH
Market value$5.58M
10.49%
Sole
12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.20K
TypeSH
Market value$4.50M
8.47%
Sole
16.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36K
TypeSH
Market value$3.35M
6.30%
Sole
36K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares100K
TypeSH
Market value$2.73M
5.13%
Sole
100K
Shared
0.00
None
0.00
INTUIT
SOLEShares6K
TypeSH
Market value$2.67M
5.03%
Sole
6K
Shared
0.00
None
0.00
SEA LTD
SOLEShares30K
TypeSH
Market value$2.60M
4.89%
Sole
30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$2.45M
4.61%
Sole
25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares44K
TypeSH
Market value$2.11M
3.97%
Sole
44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$1.67M
3.15%
Sole
18K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares6.80K
TypeSH
Market value$1.42M
2.66%
Sole
6.80K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares14K
TypeSH
Market value$940.1K
1.77%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88K | SH | $8.99M 16.92% | 88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28K | SH | $8.07M 15.19% | 28K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 33K | SH | $6.07M 11.41% | 33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12K | SH | $5.58M 10.49% | 12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.20K | SH | $4.50M 8.47% | 16.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36K | SH | $3.35M 6.30% | 36K | 0.00 | 0.00 |
PINTEREST INCSOLE | COM | 100K | SH | $2.73M 5.13% | 100K | 0.00 | 0.00 |
INTUITSOLE | COM | 6K | SH | $2.67M 5.03% | 6K | 0.00 | 0.00 |
SEA LTDSOLE | COM | 30K | SH | $2.60M 4.89% | 30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $2.45M 4.61% | 25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 44K | SH | $2.11M 3.97% | 44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $1.67M 3.15% | 18K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 6.80K | SH | $1.42M 2.66% | 6.80K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 14K | SH | $940.1K 1.77% | 14K | 0.00 | 0.00 |