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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
$93M
-6.2%
Holdings
28
-1
New Purchases
8
Added To
2
Closed
13
Reduced
5
Top 10 Concentration
91.5%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 11.42% | 3.07% | +8.35% | $11M |
| SMTC | 15.05% | 7.23% | +7.83% | $14M |
| LITE | 4.66% | 0.00% | +4.66% | $4M |
| AEIS | 4.28% | 0.00% | +4.28% | $4M |
| VICR | 3.78% | 0.00% | +3.78% | $4M |
| AMD | 11.46% | 8.18% | +3.28% | $11M |
| AMKR | 3.00% | 0.00% | +3.00% | $3M |
| MNDY | 2.44% | 0.00% | +2.44% | $2M |
| BWXT | 1.35% | 0.00% | +1.35% | $1M |
| NOW | 0.89% | 0.00% | +0.89% | $830K |
| VRT | 0.79% | 0.00% | +0.79% | $729K |
| CRDO | 15.51% | 15.02% | +0.49% | $14M |
| ONTO | 14.74% | 14.38% | +0.37% | $14M |
| FN | 3.10% | 3.10% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 7.76% | -7.76% | $0 |
| ANET | 0.00% | 7.07% | -7.07% | $0 |
| TER | 7.53% | 10.58% | -3.05% | $7M |
| SNPS | 0.00% | 2.99% | -2.99% | $0 |
| COHR | 0.00% | 2.83% | -2.83% | $0 |
| RDW | 0.00% | 2.73% | -2.73% | $0 |
| ON | 0.00% | 2.49% | -2.49% | $0 |
| CLS | 0.00% | 2.49% | -2.49% | $0 |
| AMZN | 0.00% | 2.22% | -2.22% | $0 |
| FLNC | 0.00% | 2.18% | -2.18% | $0 |
| SMR | 0.00% | 2.18% | -2.18% | $0 |
| ALAB | 0.00% | 1.98% | -1.98% | $0 |
| GRAB | 0.00% | 1.46% | -1.46% | $0 |
| WOLF | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 11.5% |
| Large Cap | 21 | $80M | 86.1% |
| Mid Cap | 5 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$170.0B
Median Market Cap
$36.0B
Avg P/E
84.4
Median P/E
71.0
Avg Dividend Yield
0.00%
Avg Beta
1.99
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 15.51% | 100,000 | $14M | $143.89 | -$463K | -2,000 | -2.0% | |
| 2 | SMTC | 15.05% | 189,525 | $14M | $73.69 | $7M | +89,525 | +89.5% | |
| 3 | ONTO | 14.74% | 86,640 | $14M | $157.86 | -$537K | -23,360 | -21.2% | |
| 4 | AMD | 11.46% | 49,638 | $11M | $214.16 | $3M | -362 | -0.7% | |
| 5 | TSEM | 11.42% | 90,250 | $11M | $117.42 | $8M | +48,250 | +114.9% | |
| 6 | TER | 7.53% | 36,100 | $7M | $193.56 | -$3M | -39,900 | -52.5% | |
| 7 | LITE | 4.66% | 11,733 | $4M | $368.59 | — | +11,733 | — | NEW |
| 8 | AEIS | 4.28% | 18,950 | $4M | $209.37 | — | +18,950 | — | NEW |
| 9 | VICR | 3.78% | 32,000 | $4M | $109.60 | — | +32,000 | — | NEW |
| 10 | FN | 3.10% | 6,318 | $3M | $455.28 | -$186K | -2,082 | -24.8% | |
| 11 | AMKR | 3.00% | 70,395 | $3M | $39.48 | — | +70,395 | — | NEW |
| 12 | MNDY | 2.44% | 15,343 | $2M | $147.56 | — | +15,343 | — | NEW |
| 13 | BWXT | 1.35% | 7,220 | $1M | $172.84 | — | +7,220 | — | NEW |
| 14 | NOW | 0.89% | 5,415 | $830K | $153.19 | — | +5,415 | — | NEW |
| 15 | VRT | 0.79% | 4,500 | $729K | $162.01 | — | +4,500 | — | NEW |
| 16 | SMR | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 17 | FLNC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 19 | CLS | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 20 | IBIT | —% | — | — | — | -$8M | -118,000 | -100.0% | SOLD |
| 21 | ANET | —% | — | — | — | -$7M | -48,000 | -100.0% | SOLD |
| 22 | ALAB | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 23 | ON | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 24 | GRAB | —% | — | — | — | -$1M | -240,000 | -100.0% | SOLD |
| 25 | SNPS | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 26 | RDW | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 27 | COHR | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 28 | WOLF | —% | — | — | — | -$48K | -1,670 | -100.0% | SOLD |