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Andar Capital Management HK Ltd
ROOM 813, 8/F, CHINA HUARONG TOWER 60 GLOUCESTER ROAD, WAN CHAI, HONG KONG, K3 0000000 • 852 3706 5846
Market Value
$223M
+90.5%
Holdings
20
New Purchases
7
Added To
3
Closed
7
Reduced
3
Top 10 Concentration
95.5%
Turnover
70.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 0.00% | 9.69% | -9.69% | $0 |
| TSEM | 12.63% | 19.51% | -6.87% | $28M |
| FN | 0.00% | 6.69% | -6.69% | $0 |
| LITE | 0.00% | 6.61% | -6.61% | $0 |
| LASR | 0.00% | 4.39% | -4.39% | $0 |
| AMD | 0.00% | 3.83% | -3.83% | $0 |
| SNDK | 0.00% | 3.69% | -3.69% | $0 |
| ONTO | 11.72% | 13.68% | -1.96% | $26M |
| TER | 8.21% | 9.38% | -1.17% | $18M |
| SMTC | 11.77% | 12.89% | -1.12% | $26M |
| SITM | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $34M | 15.4% |
| Large Cap | 9 | $141M | 63.5% |
| Mid Cap | 6 | $39M | 17.7% |
| Small Cap | 1 | $7M | 3.0% |
| Micro Cap | 1 | $784K | 0.4% |
Portfolio Analytics
Avg Market Cap
$140.4B
Median Market Cap
$15.2B
Avg P/E
95.8
Median P/E
95.2
Avg Dividend Yield
0.00%
Avg Beta
2.52
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | 17.23% | 101,100 | $38M | $379.78 | $30M | +46,100 | +83.8% | |
| 2 | MU | 15.39% | 29,700 | $34M | $1,154.29 | $33M | +25,700 | +642.5% | |
| 3 | TSEM | 12.63% | 108,000 | $28M | $260.64 | $5M | -22,000 | -16.9% | |
| 4 | SMTC | 11.77% | 162,000 | $26M | $161.85 | $11M | -34,000 | -17.4% | |
| 5 | ONTO | 11.72% | 69,000 | $26M | $378.45 | $10M | -9,000 | -11.5% | |
| 6 | TER | 8.21% | 37,800 | $18M | $483.84 | $7M | +800 | +2.2% | |
| 7 | DRAM | 7.76% | 234,000 | $17M | $73.85 | — | +234,000 | — | NEW |
| 8 | DIOD | 3.93% | 80,000 | $9M | $109.44 | — | +80,000 | — | NEW |
| 9 | VSH | 3.86% | 160,000 | $9M | $53.78 | — | +160,000 | — | NEW |
| 10 | VPG | 3.03% | 45,000 | $7M | $149.91 | — | +45,000 | — | NEW |
| 11 | KN | 2.18% | 117,000 | $5M | $41.48 | — | +117,000 | — | NEW |
| 12 | FORM | 1.94% | 27,000 | $4M | $159.93 | — | +27,000 | — | NEW |
| 13 | ATOM | 0.35% | 90,000 | $784K | $8.71 | — | +90,000 | — | NEW |
| 14 | AMD | —% | — | — | — | -$4M | -22,000 | -100.0% | SOLD |
| 15 | AAOI | —% | — | — | — | -$11M | -134,000 | -100.0% | SOLD |
| 16 | FN | —% | — | — | — | -$8M | -15,000 | -100.0% | SOLD |
| 17 | LITE | —% | — | — | — | -$8M | -11,000 | -100.0% | SOLD |
| 18 | SNDK | —% | — | — | — | -$4M | -6,800 | -100.0% | SOLD |
| 19 | LASR | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 20 | SITM | —% | — | — | — | -$1M | -3,100 | -100.0% | SOLD |