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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
$86M
+64.9%
Holdings
24
+1
New Purchases
9
Added To
2
Closed
5
Reduced
7
Top 10 Concentration
78.7%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 8.44% | 0.00% | +8.44% | $7M |
| TER | 6.31% | 0.00% | +6.31% | $5M |
| AMD | 15.42% | 9.80% | +5.62% | $13M |
| CRDO | 18.40% | 13.47% | +4.93% | $16M |
| COHR | 4.59% | 0.00% | +4.59% | $4M |
| RDW | 3.24% | 0.00% | +3.24% | $3M |
| RBRK | 2.30% | 0.00% | +2.30% | $2M |
| OKTA | 1.99% | 0.00% | +1.99% | $2M |
| YNDX | 1.55% | 0.00% | +1.55% | $1M |
| TSLA | 1.49% | 0.00% | +1.49% | $1M |
| ALAB | 1.37% | 0.00% | +1.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 5.73% | -5.73% | $0 |
| AMZN | 0.00% | 5.13% | -5.13% | $0 |
| MNDY | 3.31% | 7.97% | -4.66% | $3M |
| ESTC | 0.00% | 4.29% | -4.29% | $0 |
| ANET | 4.78% | 8.51% | -3.73% | $4M |
| MRVL | 0.00% | 3.52% | -3.52% | $0 |
| AVGO | 0.00% | 3.48% | -3.48% | $0 |
| CIEN | 2.85% | 5.55% | -2.70% | $2M |
| MSTR | 3.31% | 6.00% | -2.69% | $3M |
| NOW | 7.21% | 9.21% | -2.00% | $6M |
| CLS | 3.83% | 5.47% | -1.64% | $3M |
| TSM | 3.18% | 4.80% | -1.62% | $3M |
| IBIT | 6.44% | 7.06% | -0.62% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 20.1% |
| Large Cap | 16 | $63M | 73.4% |
| Mid Cap | 3 | $6M | 6.5% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$54.4B
Avg P/E
107.6
Median P/E
66.0
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 18.40% | 170,000 | $16M | $92.59 | $9M | -4,000 | -2.3% | |
| 2 | AMD | 15.42% | 93,000 | $13M | $141.90 | $8M | +43,500 | +87.9% | |
| 3 | SMTC | 8.44% | 160,000 | $7M | $45.14 | — | +160,000 | — | NEW |
| 4 | NOW | 7.21% | 6,000 | $6M | $1,028.08 | $1M | — | — | |
| 5 | IBIT | 6.44% | 90,000 | $6M | $61.21 | $2M | +11,700 | +14.9% | |
| 6 | TER | 6.31% | 60,000 | $5M | $89.92 | — | +60,000 | — | NEW |
| 7 | ANET | 4.78% | 40,000 | $4M | $102.31 | -$324K | -17,000 | -29.8% | |
| 8 | COHR | 4.59% | 44,000 | $4M | $89.21 | — | +44,000 | — | NEW |
| 9 | CLS | 3.83% | 21,000 | $3M | $156.11 | $441K | -15,000 | -41.7% | |
| 10 | MNDY | 3.31% | 9,000 | $3M | $314.48 | -$1M | -8,000 | -47.1% | |
| 11 | MSTR | 3.31% | 7,000 | $3M | $404.23 | -$284K | -3,800 | -35.2% | |
| 12 | RDW | 3.24% | 170,000 | $3M | $16.30 | — | +170,000 | — | NEW |
| 13 | TSM | 3.18% | 12,000 | $3M | $226.49 | $228K | -3,000 | -20.0% | |
| 14 | CIEN | 2.85% | 30,000 | $2M | $81.33 | -$442K | -17,690 | -37.1% | |
| 15 | RBRK | 2.30% | 22,000 | $2M | $89.59 | — | +22,000 | — | NEW |
| 16 | OKTA | 1.99% | 17,000 | $2M | $99.97 | — | +17,000 | — | NEW |
| 17 | YNDX | 1.55% | 24,000 | $1M | $55.33 | — | +24,000 | — | NEW |
| 18 | TSLA | 1.49% | 4,000 | $1M | $317.66 | — | +4,000 | — | NEW |
| 19 | ALAB | 1.37% | 13,000 | $1M | $90.42 | — | +13,000 | — | NEW |
| 20 | AMZN | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 21 | ESTC | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 22 | AVGO | —% | — | — | — | -$2M | -10,800 | -100.0% | SOLD |
| 23 | PINS | —% | — | — | — | -$3M | -96,000 | -100.0% | SOLD |
| 24 | MRVL | —% | — | — | — | -$2M | -29,700 | -100.0% | SOLD |