Latest Andar Capital Management HK Ltd Stock Portfolio
$70.88Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Andar Capital Management HK Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $70.9 Millions as of 31 Dec, 2023.
The top stock holdings of Andar Capital Management HK Ltd are MDB, AMD, FTNT. The fund has invested 11% of it's portfolio in MONGODB INC and 10.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SERVICENOW ORD (NOW), SENTINELONE CL A ORD (S) and ASML HOLDING ADR REP ORD stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), MICROSOFT CORP (MSFT) and MONGODB INC (MDB). Andar Capital Management HK Ltd opened new stock positions in TERADYNE INC (TER), META PLATFORMS INC (META) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Andar Capital Management HK Ltd are MDB, AMD, FTNT. The fund has invested 11% of it's portfolio in MONGODB INC and 10.4% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off SERVICENOW ORD (NOW), SENTINELONE CL A ORD (S) and ASML HOLDING ADR REP ORD stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), MICROSOFT CORP (MSFT) and MONGODB INC (MDB). Andar Capital Management HK Ltd opened new stock positions in TERADYNE INC (TER), META PLATFORMS INC (META) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC (FTNT) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| TERADYNE INC | 5,849,230 |
| META PLATFORMS INC | 4,601,480 |
| SMARTSHEET INC | 3,825,600 |
| OKTA INC | 3,530,760 |
| UNITY SOFTWARE INC | 3,352,980 |
| CHEWY INC | 3,071,900 |
| MONDAY COM LTD | 3,004,960 |
| TWILIO INC | 2,427,840 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FORTINET INC | 150 |
| ADVANCED MICRO DEVICES INC | 66.67 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CONFLUENT INC | -39.13 |
| MICROSOFT CORP | -16.67 |
| MONGODB INC | -13.64 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE CL A ORD | -3,429,320 |
| SERVICENOW ORD | -3,912,720 |
| ADOBE ORD | -3,059,400 |
| ASML HOLDING ADR REP ORD | -3,390,680 |
| INVSC QQQ TRUST SRS 1 ETF | -1,791,350 |
Andar Capital Management HK Ltd got rid off the above stocks
Current Stock Holdings of Andar Capital Management HK Ltd
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.40 | 50,000 | 7,370,500 | ADDED | 66.67 | |
| ANET | ARISTA NETWORKS INC | 7.97 | 24,000 | 5,652,240 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 3.20 | 3,000 | 2,270,760 | NEW | ||
| BASE | COUCHBASE INC | 1.72 | 54,000 | 1,216,080 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 2.37 | 25,000 | 1,678,000 | NEW | ||
| CFLT | CONFLUENT INC | 2.31 | 70,000 | 1,638,000 | REDUCED | -39.13 | |
| CHWY | CHEWY INC | 4.33 | 130,000 | 3,071,900 | NEW | ||
| FTNT | FORTINET INC | 9.08 | 110,000 | 6,438,300 | ADDED | 150 | |
| MDB | MONGODB INC | 10.96 | 19,000 | 7,768,150 | REDUCED | -13.64 | |
| META | META PLATFORMS INC | 6.49 | 13,000 | 4,601,480 | NEW | ||
| MNDY | MONDAY COM LTD | 4.24 | 16,000 | 3,004,960 | NEW | ||
| MSFT | MICROSOFT CORP | 4.24 | 8,000 | 3,008,320 | REDUCED | -16.67 | |
| NOW | SERVICENOW ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 4.98 | 39,001 | 3,530,760 | NEW | ||
| ORCL | ORACLE CORP | 2.98 | 20,000 | 2,108,600 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 2.92 | 10,000 | 2,067,200 | NEW | ||
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 5.40 | 80,000 | 3,825,600 | NEW | ||
| TER | TERADYNE INC | 8.25 | 53,900 | 5,849,230 | NEW | ||
| TWLO | TWILIO INC | 3.42 | 32,000 | 2,427,840 | NEW | ||
| U | UNITY SOFTWARE INC | 4.73 | 82,000 | 3,352,980 | NEW | ||
| ASML HOLDING ADR REP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |