Filed: 8/14/2023ACC: 0001805591-23-000008
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $49.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$49.73M
Total AUM (reported)
368.90K
Total Shares
Allocation by class
COM$32.97M66.3%
SPONSORED ADS$7.62M15.3%
CL A$4.93M9.9%
COM CL A$4.21M8.5%
Portfolio Concentration
Top 3$16.59M33.4%
4–10$29.41M59.1%
11–25$3.73M7.5%
Top 3 weight
33.4%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 368.90K
Sole
Full voting authority
368.90K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ORACLE CORP
SOLEShares50K
TypeSH
Market value$5.95M
11.97%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$5.45M
10.96%
Sole
16K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares32K
TypeSH
Market value$5.19M
10.43%
Sole
32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44K
TypeSH
Market value$5.01M
10.08%
Sole
44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$5.00M
10.06%
Sole
60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12K
TypeSH
Market value$4.93M
9.92%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.50K
TypeSH
Market value$4.77M
9.59%
Sole
5.50K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares110K
TypeSH
Market value$4.21M
8.46%
Sole
110K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.10K
TypeSH
Market value$2.87M
5.76%
Sole
5.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26K
TypeSH
Market value$2.62M
5.28%
Sole
26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$2.12M
4.25%
Sole
5K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares3.30K
TypeSH
Market value$1.61M
3.24%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 50K | SH | $5.95M 11.97% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $5.45M 10.96% | 16K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 32K | SH | $5.19M 10.43% | 32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44K | SH | $5.01M 10.08% | 44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $5.00M 10.06% | 60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12K | SH | $4.93M 9.92% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.50K | SH | $4.77M 9.59% | 5.50K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 110K | SH | $4.21M 8.46% | 110K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.10K | SH | $2.87M 5.76% | 5.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26K | SH | $2.62M 5.28% | 26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $2.12M 4.25% | 5K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 3.30K | SH | $1.61M 3.24% | 3.30K | 0.00 | 0.00 |