Filed: 11/8/2024ACC: 0001805591-24-000011
📋 What this filing means
ANDAR CAPITAL MANAGEMENT HK LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $75.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$75.60M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$31.56M41.7%
ORD SHS$12.05M15.9%
CL A$11.15M14.7%
ORDINARY SHARES$8.50M11.2%
CL A NEW$4.21M5.6%
N Y REGISTRY SHS$3.50M4.6%
SPONSORED ADS$2.95M3.9%
Portfolio Concentration
Top 3$30.77M40.7%
4–10$31.20M41.3%
11–25$13.63M18.0%
Top 3 weight
40.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ELASTIC N V
SOLEShares157K
TypeSH
Market value$12.05M
15.94%
Sole
157K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61K
TypeSH
Market value$10.01M
13.24%
Sole
61K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares269K
TypeSH
Market value$8.71M
11.52%
Sole
269K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares276K
TypeSH
Market value$8.50M
11.25%
Sole
276K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares13K
TypeSH
Market value$5.41M
7.16%
Sole
13K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares25K
TypeSH
Market value$4.21M
5.58%
Sole
25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.20K
TypeSH
Market value$3.50M
4.63%
Sole
4.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9K
TypeSH
Market value$3.45M
4.57%
Sole
9K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.17M
4.19%
Sole
17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17K
TypeSH
Market value$2.95M
3.91%
Sole
17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.60K
TypeSH
Market value$2.94M
3.89%
Sole
3.60K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares102K
TypeSH
Market value$2.44M
3.23%
Sole
102K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares15K
TypeSH
Market value$2.01M
2.66%
Sole
15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7K
TypeSH
Market value$1.83M
2.42%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14K
TypeSH
Market value$1.70M
2.25%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.67M
2.21%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$1.03M
1.37%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 157K | SH | $12.05M 15.94% | 157K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61K | SH | $10.01M 13.24% | 61K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 269K | SH | $8.71M 11.52% | 269K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 276K | SH | $8.50M 11.25% | 276K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 13K | SH | $5.41M 7.16% | 13K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 25K | SH | $4.21M 5.58% | 25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.20K | SH | $3.50M 4.63% | 4.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9K | SH | $3.45M 4.57% | 9K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.17M 4.19% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17K | SH | $2.95M 3.91% | 17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.60K | SH | $2.94M 3.89% | 3.60K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 102K | SH | $2.44M 3.23% | 102K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 15K | SH | $2.01M 2.66% | 15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $1.83M 2.42% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14K | SH | $1.70M 2.25% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $1.67M 2.21% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $1.03M 1.37% | 6K | 0.00 | 0.00 |