Filed: 8/12/2024ACC: 0001805591-24-000009
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $72.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$72.00M
Total AUM (reported)
842K
Total Shares
Allocation by class
COM$42.45M59.0%
CL A$13.07M18.2%
CL A COM$4.77M6.6%
COM CL A$4.01M5.6%
ORD SHS$2.28M3.2%
SPONSORED ADS$2.06M2.9%
ORDINARY SHARES$2.01M2.8%
Portfolio Concentration
Top 3$18.80M26.1%
4–10$31.41M43.6%
11–25$21.79M30.3%
Top 3 weight
26.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 842K
Sole
Full voting authority
842K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares45.30K
TypeSH
Market value$7.35M
10.20%
Sole
45.30K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares40.50K
TypeSH
Market value$6.01M
8.34%
Sole
40.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.80K
TypeSH
Market value$5.45M
7.56%
Sole
10.80K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares57.60K
TypeSH
Market value$4.77M
6.63%
Sole
57.60K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares225K
TypeSH
Market value$4.74M
6.58%
Sole
225K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares67.50K
TypeSH
Market value$4.72M
6.55%
Sole
67.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares12.60K
TypeSH
Market value$4.42M
6.13%
Sole
12.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$4.35M
6.04%
Sole
22.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.40K
TypeSH
Market value$4.25M
5.90%
Sole
5.40K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares32.40K
TypeSH
Market value$4.17M
5.80%
Sole
32.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.80K
TypeSH
Market value$3.94M
5.48%
Sole
19.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares54K
TypeSH
Market value$3.25M
4.52%
Sole
54K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares20K
TypeSH
Market value$2.28M
3.16%
Sole
20K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares12.60K
TypeSH
Market value$2.06M
2.86%
Sole
12.60K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares60K
TypeSH
Market value$2.02M
2.81%
Sole
60K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares63K
TypeSH
Market value$2.01M
2.79%
Sole
63K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares45K
TypeSH
Market value$1.98M
2.76%
Sole
45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares14K
TypeSH
Market value$1.89M
2.63%
Sole
14K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares30K
TypeSH
Market value$1.34M
1.86%
Sole
30K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4K
TypeSH
Market value$999.8K
1.39%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 45.30K | SH | $7.35M 10.20% | 45.30K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 40.50K | SH | $6.01M 8.34% | 40.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.80K | SH | $5.45M 7.56% | 10.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 57.60K | SH | $4.77M 6.63% | 57.60K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 225K | SH | $4.74M 6.58% | 225K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 67.50K | SH | $4.72M 6.55% | 67.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 12.60K | SH | $4.42M 6.13% | 12.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.50K | SH | $4.35M 6.04% | 22.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.40K | SH | $4.25M 5.90% | 5.40K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 32.40K | SH | $4.17M 5.80% | 32.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.80K | SH | $3.94M 5.48% | 19.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 54K | SH | $3.25M 4.52% | 54K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 20K | SH | $2.28M 3.16% | 20K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 12.60K | SH | $2.06M 2.86% | 12.60K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 60K | SH | $2.02M 2.81% | 60K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 63K | SH | $2.01M 2.79% | 63K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 45K | SH | $1.98M 2.76% | 45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 14K | SH | $1.89M 2.63% | 14K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 30K | SH | $1.34M 1.86% | 30K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4K | SH | $999.8K 1.39% | 4K | 0.00 | 0.00 |