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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
$99M
+15.6%
Holdings
29
+5
New Purchases
10
Added To
4
Closed
9
Reduced
6
Top 10 Concentration
79.4%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 14.38% | 0.00% | +14.38% | $14M |
| TER | 10.58% | 6.31% | +4.27% | $10M |
| FN | 3.10% | 0.00% | +3.10% | $3M |
| TSEM | 3.07% | 0.00% | +3.07% | $3M |
| SNPS | 2.99% | 0.00% | +2.99% | $3M |
| ON | 2.49% | 0.00% | +2.49% | $2M |
| ANET | 7.07% | 4.78% | +2.29% | $7M |
| AMZN | 2.22% | 0.00% | +2.22% | $2M |
| FLNC | 2.18% | 0.00% | +2.18% | $2M |
| SMR | 2.18% | 0.00% | +2.18% | $2M |
| GRAB | 1.46% | 0.00% | +1.46% | $1M |
| IBIT | 7.76% | 6.44% | +1.32% | $8M |
| ALAB | 1.98% | 1.37% | +0.61% | $2M |
| WOLF | 0.05% | 0.00% | +0.05% | $48K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.18% | 15.42% | -7.24% | $8M |
| NOW | 0.00% | 7.21% | -7.21% | $0 |
| CRDO | 15.02% | 18.40% | -3.38% | $15M |
| MNDY | 0.00% | 3.31% | -3.31% | $0 |
| MSTR | 0.00% | 3.31% | -3.31% | $0 |
| TSM | 0.00% | 3.18% | -3.18% | $0 |
| CIEN | 0.00% | 2.85% | -2.85% | $0 |
| RBRK | 0.00% | 2.30% | -2.30% | $0 |
| OKTA | 0.00% | 1.99% | -1.99% | $0 |
| COHR | 2.83% | 4.59% | -1.76% | $3M |
| NBIS | 0.00% | 1.55% | -1.55% | $0 |
| TSLA | 0.00% | 1.49% | -1.49% | $0 |
| CLS | 2.49% | 3.83% | -1.34% | $2M |
| SMTC | 7.23% | 8.44% | -1.22% | $7M |
| RDW | 2.73% | 3.24% | -0.51% | $3M |
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 | 17.5% |
| Large Cap | 19 | $75M | 75.4% |
| Mid Cap | 3 | $5M | 4.9% |
| Small Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$305.9B
Median Market Cap
$44.5B
Avg P/E
88.5
Median P/E
77.5
Avg Dividend Yield
0.00%
Avg Beta
2.09
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 15.02% | 102,000 | $15M | $145.61 | -$888K | -68,000 | -40.0% | |
| 2 | ONTO | 14.38% | 110,000 | $14M | $129.22 | — | +110,000 | — | NEW |
| 3 | TER | 10.58% | 76,000 | $10M | $137.64 | $5M | +16,000 | +26.7% | |
| 4 | AMD | 8.18% | 50,000 | $8M | $161.79 | -$5M | -43,000 | -46.2% | |
| 5 | IBIT | 7.76% | 118,000 | $8M | $65.00 | $2M | +28,000 | +31.1% | |
| 6 | SMTC | 7.23% | 100,000 | $7M | $71.45 | -$77K | -60,000 | -37.5% | |
| 7 | ANET | 7.07% | 48,000 | $7M | $145.71 | $3M | +8,000 | +20.0% | |
| 8 | FN | 3.10% | 8,400 | $3M | $364.62 | — | +8,400 | — | NEW |
| 9 | TSEM | 3.07% | 42,000 | $3M | $72.30 | — | +42,000 | — | NEW |
| 10 | SNPS | 2.99% | 6,000 | $3M | $493.39 | — | +6,000 | — | NEW |
| 11 | COHR | 2.83% | 26,000 | $3M | $107.72 | -$1M | -18,000 | -40.9% | |
| 12 | RDW | 2.73% | 300,000 | $3M | $8.99 | -$74K | +130,000 | +76.5% | |
| 13 | ON | 2.49% | 50,000 | $2M | $49.31 | — | +50,000 | — | NEW |
| 14 | CLS | 2.49% | 10,000 | $2M | $246.38 | -$815K | -11,000 | -52.4% | |
| 15 | AMZN | 2.22% | 10,000 | $2M | $219.57 | — | +10,000 | — | NEW |
| 16 | SMR | 2.18% | 60,000 | $2M | $36.00 | — | +60,000 | — | NEW |
| 17 | FLNC | 2.18% | 200,000 | $2M | $10.80 | — | +200,000 | — | NEW |
| 18 | ALAB | 1.98% | 10,000 | $2M | $195.80 | $783K | -3,000 | -23.1% | |
| 19 | GRAB | 1.46% | 240,000 | $1M | $6.02 | — | +240,000 | — | NEW |
| 20 | WOLF | 0.05% | 1,670 | $48K | $28.60 | — | +1,670 | — | NEW |
| 21 | NOW | —% | — | — | — | -$6M | -6,000 | -100.0% | SOLD |
| 22 | MNDY | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 23 | RBRK | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |
| 25 | OKTA | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 26 | MSTR | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |
| 27 | CIEN | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 28 | TSLA | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 29 | NBIS | —% | — | — | — | -$1M | -24,000 | -100.0% | SOLD |