Filed: 5/13/2024ACC: 0001805591-24-000005
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $69.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$69.33M
Total AUM (reported)
623.02K
Total Shares
Allocation by class
COM$39.24M56.6%
CL A$18.72M27.0%
COM NEW$6.50M9.4%
CL A COM$4.86M7.0%
Portfolio Concentration
Top 3$26.63M38.4%
4–10$35.13M50.7%
11–25$7.57M10.9%
Top 3 weight
38.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 623.02K
Sole
Full voting authority
623.02K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares60K
TypeSH
Market value$10.83M
15.62%
Sole
60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.10K
TypeSH
Market value$8.28M
11.95%
Sole
23.10K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25.92K
TypeSH
Market value$7.52M
10.84%
Sole
25.92K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares140K
TypeSH
Market value$6.50M
9.38%
Sole
140K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares30K
TypeSH
Market value$5.85M
8.44%
Sole
30K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares50K
TypeSH
Market value$5.64M
8.14%
Sole
50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares75K
TypeSH
Market value$4.59M
6.62%
Sole
75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares100K
TypeSH
Market value$4.42M
6.37%
Sole
100K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$4.25M
6.13%
Sole
60K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares40K
TypeSH
Market value$3.87M
5.59%
Sole
40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7K
TypeSH
Market value$3.53M
5.10%
Sole
7K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4K
TypeSH
Market value$3.05M
4.40%
Sole
4K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares8K
TypeSH
Market value$988.8K
1.43%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 60K | SH | $10.83M 15.62% | 60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.10K | SH | $8.28M 11.95% | 23.10K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 25.92K | SH | $7.52M 10.84% | 25.92K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 140K | SH | $6.50M 9.38% | 140K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 30K | SH | $5.85M 8.44% | 30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 50K | SH | $5.64M 8.14% | 50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 75K | SH | $4.59M 6.62% | 75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 100K | SH | $4.42M 6.37% | 100K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 60K | SH | $4.25M 6.13% | 60K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 40K | SH | $3.87M 5.59% | 40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7K | SH | $3.53M 5.10% | 7K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4K | SH | $3.05M 4.40% | 4K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 8K | SH | $988.8K 1.43% | 8K | 0.00 | 0.00 |