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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
$117M
+26.0%
Holdings
20
-8
New Purchases
5
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
94.2%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAOI | 9.69% | 0.00% | +9.69% | $11M |
| TSEM | 19.51% | 11.42% | +8.09% | $23M |
| LASR | 4.39% | 0.00% | +4.39% | $5M |
| VICR | 7.57% | 3.78% | +3.79% | $9M |
| SNDK | 3.69% | 0.00% | +3.69% | $4M |
| FN | 6.69% | 3.10% | +3.59% | $8M |
| LITE | 6.61% | 4.66% | +1.95% | $8M |
| TER | 9.38% | 7.53% | +1.85% | $11M |
| MU | 1.16% | 0.00% | +1.16% | $1M |
| SITM | 0.92% | 0.00% | +0.92% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 15.51% | -15.51% | $0 |
| AMD | 3.83% | 11.46% | -7.63% | $4M |
| AEIS | 0.00% | 4.28% | -4.28% | $0 |
| AMKR | 0.00% | 3.00% | -3.00% | $0 |
| MNDY | 0.00% | 2.44% | -2.44% | $0 |
| SMTC | 12.89% | 15.05% | -2.17% | $15M |
| BWXT | 0.00% | 1.35% | -1.35% | $0 |
| ONTO | 13.68% | 14.74% | -1.06% | $16M |
| NOW | 0.00% | 0.89% | -0.89% | $0 |
| VRT | 0.00% | 0.79% | -0.79% | $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 | $10M | 8.7% |
| Large Cap | 15 | $102M | 86.9% |
| Mid Cap | 2 | $5M | 4.4% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$22.2B
Avg P/E
81.1
Median P/E
65.0
Avg Dividend Yield
0.00%
Avg Beta
2.08
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 19.51% | 130,000 | $23M | $175.48 | $12M | +39,750 | +44.0% | |
| 2 | ONTO | 13.68% | 78,000 | $16M | $205.07 | $2M | -8,640 | -10.0% | |
| 3 | SMTC | 12.89% | 196,000 | $15M | $76.89 | $1M | +6,475 | +3.4% | |
| 4 | AAOI | 9.69% | 134,000 | $11M | $84.59 | — | +134,000 | — | NEW |
| 5 | TER | 9.38% | 37,000 | $11M | $296.46 | $4M | +900 | +2.5% | |
| 6 | VICR | 7.57% | 55,000 | $9M | $161.00 | $5M | +23,000 | +71.9% | |
| 7 | FN | 6.69% | 15,000 | $8M | $521.52 | $5M | +8,682 | +137.4% | |
| 8 | LITE | 6.61% | 11,000 | $8M | $702.76 | $3M | -733 | -6.2% | |
| 9 | LASR | 4.39% | 90,000 | $5M | $57.02 | — | +90,000 | — | NEW |
| 10 | AMD | 3.83% | 22,000 | $4M | $203.43 | -$6M | -27,638 | -55.7% | |
| 11 | SNDK | 3.69% | 6,800 | $4M | $635.34 | — | +6,800 | — | NEW |
| 12 | MU | 1.16% | 4,000 | $1M | $337.84 | — | +4,000 | — | NEW |
| 13 | SITM | 0.92% | 3,100 | $1M | $345.35 | — | +3,100 | — | NEW |
| 14 | MNDY | —% | — | — | — | -$2M | -15,343 | -100.0% | SOLD |
| 15 | AMKR | —% | — | — | — | -$3M | -70,395 | -100.0% | SOLD |
| 16 | BWXT | —% | — | — | — | -$1M | -7,220 | -100.0% | SOLD |
| 17 | AEIS | —% | — | — | — | -$4M | -18,950 | -100.0% | SOLD |
| 18 | NOW | —% | — | — | — | -$830K | -5,415 | -100.0% | SOLD |
| 19 | VRT | —% | — | — | — | -$729K | -4,500 | -100.0% | SOLD |
| 20 | CRDO | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |