Latest Andar Capital Management HK Ltd Stock Portfolio
$116Million– No. of Holdings #13
Andar Capital Management HK Ltd Performance:
2026 Q1: 20.27%YTD: 20.27%2025: 52.88%
Performance for 2026 Q1 is 20.27%, and YTD is 20.27%, and 2025 is 52.88%.
About Andar Capital Management HK Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $116.9 Millions as of 31 Mar, 2026.
The top stock holdings of Andar Capital Management HK Ltd are TSEM, ONTO, SMTC. The fund has invested 19.5% of it's portfolio in TOWER SEMICONDUCTOR LTD and 13.7% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), ADVANCED ENERGY INDS (AEIS) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ONTO INNOVATION INC (ONTO) and LUMENTUM HLDGS INC (LITE). Andar Capital Management HK Ltd opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), NLIGHT INC (LASR) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), VICOR CORP (VICR) and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of Andar Capital Management HK Ltd are TSEM, ONTO, SMTC. The fund has invested 19.5% of it's portfolio in TOWER SEMICONDUCTOR LTD and 13.7% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), ADVANCED ENERGY INDS (AEIS) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ONTO INNOVATION INC (ONTO) and LUMENTUM HLDGS INC (LITE). Andar Capital Management HK Ltd opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), NLIGHT INC (LASR) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), VICOR CORP (VICR) and TOWER SEMICONDUCTOR LTD (TSEM).
Andar Capital Management HK Ltd Equity Portfolio Value
Last Reported on: 08 May, 2026
Andar Capital Management HK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Andar Capital Management HK Ltd made a return of 20.27% in the last quarter. In trailing 12 months, it's portfolio return was 109.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied optoelectronics inc | 11,335,100 |
| nlight inc | 5,131,800 |
| sandisk corp | 4,320,310 |
| micron technology inc | 1,351,360 |
| sitime corp | 1,070,580 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fabrinet | 137 |
| vicor corp | 71.88 |
| tower semiconductor ltd | 44.04 |
| semtech corp | 3.42 |
| teradyne inc | 2.49 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -55.68 |
| onto innovation inc | -9.97 |
| lumentum hldgs inc | -6.25 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| credo technology group holdi | -14,389,000 |
| amkor technology inc | -2,779,200 |
| advanced energy inds | -3,967,560 |
| monday com ltd | -2,264,010 |
| bwx technologies inc | -1,247,900 |
| servicenow inc | -829,524 |
| vertiv holdings co | -729,045 |
Andar Capital Management HK Ltd got rid off the above stocks
Sector Distribution
Andar Capital Management HK Ltd has about 76.8% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 76.8 |
| Others | 23.2 |
Market Cap. Distribution
Andar Capital Management HK Ltd has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.3 |
| MID-CAP | 34.5 |
| UNALLOCATED | 23.2 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 60.5% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 46.1 |
| Others | 39.5 |
| S&P 500 | 14.4 |
Andar Capital Management HK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Andar Capital Management HK Ltd
Andar Capital Management HK Ltd has 13 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 9.69 | 134,000 | 11,335,100 | new | |||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 3.83 | 22,000 | 4,475,460 | reduced | -55.68 | ||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 6.69 | 15,000 | 7,822,800 | added | 137 | ||
| LASR | nlight inc | 4.39 | 90,000 | 5,131,800 | new | |||
| LITE | lumentum hldgs inc | 6.61 | 11,000 | 7,730,360 | reduced | -6.25 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 1.16 | 4,000 | 1,351,360 | new | |||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 13.68 | 78,000 | 15,995,500 | reduced | -9.97 | ||
| SITM | sitime corp | 0.92 | 3,100 | 1,070,580 | new | |||
| SMTC | semtech corp | 12.89 | 196,000 | 15,070,400 | added | 3.42 | ||
| TER | teradyne inc | 9.38 | 37,000 | 10,969,000 | added | 2.49 | ||
| TSEM | tower semiconductor ltd | 19.51 | 130,000 | 22,812,400 | added | 44.04 | ||
| VICR | vicor corp | 7.57 | 55,000 | 8,855,000 | added | 71.88 | ||
| VRT | vertiv holdings co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sandisk corp | 3.69 | 6,800 | 4,320,310 | new | ||||