Ticker | $ Bought |
---|---|
pinterest inc | 8,707,530 |
super micro computer inc | 5,413,200 |
microstrategy inc | 4,215,000 |
asml holding n v | 3,499,650 |
taiwan semiconductor mfg ltd | 2,952,390 |
lam research corp | 2,937,890 |
tesla inc | 1,831,410 |
nvidia corporation | 1,700,160 |
Ticker | % Inc. |
---|---|
elastic n v | 685 |
credo technology group holdi | 338 |
advanced micro devices inc | 34.67 |
Ticker | % Reduced |
---|---|
teradyne inc | -62.96 |
sentinelone inc | -54.67 |
arista networks inc | -28.57 |
amazon com inc | -24.44 |
Ticker | $ Sold |
---|---|
marvell technology inc | -4,718,250 |
samsara inc | -2,022,000 |
cloudflare inc | -4,771,010 |
fortinet inc | -3,254,580 |
smartsheet inc | -1,983,600 |
netapp inc | -4,173,120 |
dynatrace inc | -1,342,200 |
qualcomm inc | -3,943,760 |
Andar Capital Management HK Ltd has about 71.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 71.1 |
Communication Services | 13.7 |
Others | 8.5 |
Consumer Cyclical | 6.6 |
Andar Capital Management HK Ltd has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51.3 |
MEGA-CAP | 25.7 |
MID-CAP | 14.5 |
UNALLOCATED | 8.5 |
About 60.8% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 39.2 |
S&P 500 | 36.8 |
RUSSELL 2000 | 24 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Andar Capital Management HK Ltd has 17 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. S was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 08 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMD | advanced micro devices inc | 13.24 | 61,000 | 10,008,900 | added | 34.67 | ||
AMZN | amazon com inc | 4.19 | 17,000 | 3,167,610 | reduced | -24.44 | ||
ANET | arista networks inc | 4.57 | 9,000 | 3,454,380 | reduced | -28.57 | ||
AVGO | broadcom inc | 1.37 | 6,000 | 1,035,000 | new | |||
CRDO | credo technology group holdi | 11.24 | 276,000 | 8,500,800 | added | 338 | ||
DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ESTC | elastic n v | 15.94 | 157,000 | 12,051,300 | added | 685 | ||
FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 2.21 | 10,000 | 1,671,900 | new | |||
IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LRCX | lam research corp | 3.89 | 3,600 | 2,937,890 | new | |||
MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSTR | microstrategy inc | 5.58 | 25,000 | 4,215,000 | new | |||
NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NTAP | netapp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NVDA | nvidia corporation | 2.25 | 14,000 | 1,700,160 | new | |||
PINS | pinterest inc | 11.52 | 269,000 | 8,707,530 | new | |||