Filed: 11/9/2023ACC: 0001805591-23-000010
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $39.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$39.71M
Total AUM (reported)
471.76K
Total Shares
Allocation by class
COM$20.08M50.6%
CL A$11.04M27.8%
CLASS A COM$3.41M8.6%
N Y REGISTRY SHS$3.39M8.5%
UNIT SER 1$1.79M4.5%
Portfolio Concentration
Top 3$15.94M40.1%
4–10$21.98M55.4%
11–25$1.79M4.5%
Top 3 weight
40.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 471.76K
Sole
Full voting authority
471.76K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MONGODB CL A ORD
SOLEShares22K
TypeSH
Market value$7.61M
19.16%
Sole
22K
Shared
0.00
None
0.00
ARISTA NETWORKS ORD
SOLEShares24K
TypeSH
Market value$4.41M
11.12%
Sole
24K
Shared
0.00
None
0.00
SERVICENOW ORD
SOLEShares7K
TypeSH
Market value$3.91M
9.85%
Sole
7K
Shared
0.00
None
0.00
SENTINELONE CL A ORD
SOLEShares203.40K
TypeSH
Market value$3.43M
8.64%
Sole
203.40K
Shared
0.00
None
0.00
CONFLUENT CL A ORD
SOLEShares115K
TypeSH
Market value$3.41M
8.58%
Sole
115K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD
SOLEShares5.76K
TypeSH
Market value$3.39M
8.54%
Sole
5.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares30K
TypeSH
Market value$3.08M
7.77%
Sole
30K
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares6K
TypeSH
Market value$3.06M
7.70%
Sole
6K
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares9.60K
TypeSH
Market value$3.03M
7.63%
Sole
9.60K
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares44K
TypeSH
Market value$2.58M
6.50%
Sole
44K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares5K
TypeSH
Market value$1.79M
4.51%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONGODB CL A ORDSOLE | CL A | 22K | SH | $7.61M 19.16% | 22K | 0.00 | 0.00 |
ARISTA NETWORKS ORDSOLE | COM | 24K | SH | $4.41M 11.12% | 24K | 0.00 | 0.00 |
SERVICENOW ORDSOLE | COM | 7K | SH | $3.91M 9.85% | 7K | 0.00 | 0.00 |
SENTINELONE CL A ORDSOLE | CL A | 203.40K | SH | $3.43M 8.64% | 203.40K | 0.00 | 0.00 |
CONFLUENT CL A ORDSOLE | CLASS A COM | 115K | SH | $3.41M 8.58% | 115K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | N Y REGISTRY SHS | 5.76K | SH | $3.39M 8.54% | 5.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 30K | SH | $3.08M 7.77% | 30K | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 6K | SH | $3.06M 7.70% | 6K | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 9.60K | SH | $3.03M 7.63% | 9.60K | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 44K | SH | $2.58M 6.50% | 44K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 5K | SH | $1.79M 4.51% | 5K | 0.00 | 0.00 |