Filed: 2/6/2024ACC: 0001805591-24-000003
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $70.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$70.88M
Total AUM (reported)
838.90K
Total Shares
Allocation by class
COM$38.74M54.7%
CL A$21.40M30.2%
COM CL A$3.83M5.4%
SHS$3.00M4.2%
N Y REGISTRY SHS$2.27M3.2%
CLASS A COM$1.64M2.3%
Portfolio Concentration
Top 3$21.58M30.4%
4–10$29.88M42.2%
11–25$19.42M27.4%
Top 3 weight
30.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 838.90K
Sole
Full voting authority
838.90K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MONGODB INC
SOLEShares19K
TypeSH
Market value$7.77M
10.96%
Sole
19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$7.37M
10.40%
Sole
50K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares110K
TypeSH
Market value$6.44M
9.08%
Sole
110K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares53.90K
TypeSH
Market value$5.85M
8.25%
Sole
53.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24K
TypeSH
Market value$5.65M
7.97%
Sole
24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$4.60M
6.49%
Sole
13K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares80K
TypeSH
Market value$3.83M
5.40%
Sole
80K
Shared
0.00
None
0.00
OKTA INC
SOLEShares39K
TypeSH
Market value$3.53M
4.98%
Sole
39K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares82K
TypeSH
Market value$3.35M
4.73%
Sole
82K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares130K
TypeSH
Market value$3.07M
4.33%
Sole
130K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.01M
4.24%
Sole
8K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares16K
TypeSH
Market value$3.00M
4.24%
Sole
16K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32K
TypeSH
Market value$2.43M
3.43%
Sole
32K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$2.27M
3.20%
Sole
3K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20K
TypeSH
Market value$2.11M
2.97%
Sole
20K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares10K
TypeSH
Market value$2.07M
2.92%
Sole
10K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares25K
TypeSH
Market value$1.68M
2.37%
Sole
25K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares70K
TypeSH
Market value$1.64M
2.31%
Sole
70K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares54K
TypeSH
Market value$1.22M
1.72%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONGODB INCSOLE | CL A | 19K | SH | $7.77M 10.96% | 19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $7.37M 10.40% | 50K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 110K | SH | $6.44M 9.08% | 110K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 53.90K | SH | $5.85M 8.25% | 53.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 24K | SH | $5.65M 7.97% | 24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $4.60M 6.49% | 13K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 80K | SH | $3.83M 5.40% | 80K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 39K | SH | $3.53M 4.98% | 39K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 82K | SH | $3.35M 4.73% | 82K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 130K | SH | $3.07M 4.33% | 130K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8K | SH | $3.01M 4.24% | 8K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 16K | SH | $3.00M 4.24% | 16K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32K | SH | $2.43M 3.43% | 32K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $2.27M 3.20% | 3K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20K | SH | $2.11M 2.97% | 20K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 10K | SH | $2.07M 2.92% | 10K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 25K | SH | $1.68M 2.37% | 25K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 70K | SH | $1.64M 2.31% | 70K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 54K | SH | $1.22M 1.72% | 54K | 0.00 | 0.00 |