Latest Andar Capital Management HK Ltd Stock Portfolio
Andar Capital Management HK Ltd Performance:
2025 Q3: 20.03%YTD: 31.18%2024: 23.63%
Performance for 2025 Q3 is 20.03%, and YTD is 31.18%, and 2024 is 23.63%.
About Andar Capital Management HK Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $98.9 Millions as of 30 Sep, 2025.
The top stock holdings of Andar Capital Management HK Ltd are CRDO, ONTO, TER. The fund has invested 15% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 14.4% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off SERVICENOW INC (NOW), MONDAY COM LTD and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in CELESTICA INC, ADVANCED MICRO DEVICES INC (AMD) and COHERENT CORP (COHR). Andar Capital Management HK Ltd opened new stock positions in ONTO INNOVATION INC (ONTO), FABRINET (FN) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to REDWIRE CORPORATION (RDW), ISHARES BITCOIN TRUST ETF and TERADYNE INC (TER).
The top stock holdings of Andar Capital Management HK Ltd are CRDO, ONTO, TER. The fund has invested 15% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 14.4% of portfolio in ONTO INNOVATION INC.
The fund managers got completely rid off SERVICENOW INC (NOW), MONDAY COM LTD and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in CELESTICA INC, ADVANCED MICRO DEVICES INC (AMD) and COHERENT CORP (COHR). Andar Capital Management HK Ltd opened new stock positions in ONTO INNOVATION INC (ONTO), FABRINET (FN) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to REDWIRE CORPORATION (RDW), ISHARES BITCOIN TRUST ETF and TERADYNE INC (TER).
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 20.03% in the last quarter. In trailing 12 months, it's portfolio return was 60.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| onto innovation inc | 14,214,200 |
| fabrinet | 3,062,810 |
| tower semiconductor ltd | 3,036,600 |
| synopsys inc | 2,960,340 |
| on semiconductor corp | 2,465,500 |
| amazon com inc | 2,195,700 |
| fluence energy inc | 2,160,000 |
| nuscale pwr corp | 2,160,000 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| redwire corporation | 76.47 |
| ishares bitcoin trust etf | 31.11 |
| teradyne inc | 26.67 |
| arista networks inc | 20.00 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -52.38 |
| advanced micro devices inc | -46.24 |
| coherent corp | -40.91 |
| credo technology group holdi | -40.00 |
| semtech corp | -37.5 |
| astera labs inc | -23.08 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ciena corp | -2,439,900 |
| nebius group n.v. | -1,327,920 |
| rubrik inc. | -1,970,980 |
| okta inc | -1,699,490 |
| taiwan semiconductor mfg ltd | -2,717,880 |
| monday com ltd | -2,830,320 |
| microstrategy inc | -2,829,610 |
| servicenow inc | -6,168,480 |
Andar Capital Management HK Ltd got rid off the above stocks
Sector Distribution
Andar Capital Management HK Ltd has about 73.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 73.9 |
| Others | 16.8 |
| Industrials | 4.9 |
| Utilities | 2.2 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Andar Capital Management HK Ltd has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.3 |
| LARGE-CAP | 23.1 |
| UNALLOCATED | 16.8 |
| SMALL-CAP | 14.3 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 80.3% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.8 |
| S&P 500 | 33.5 |
| Others | 19.6 |
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 20 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. RDW proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 8.18 | 50,000 | 8,089,500 | reduced | -46.24 | ||
| AMZN | amazon com inc | 2.22 | 10,000 | 2,195,700 | new | |||
| ANET | arista networks inc | 7.07 | 48,000 | 6,994,080 | added | 20.00 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 2.83 | 26,000 | 2,800,720 | reduced | -40.91 | ||
| CRDO | credo technology group holdi | 15.02 | 102,000 | 14,852,200 | reduced | -40.00 | ||
| FLNC | fluence energy inc | 2.18 | 200,000 | 2,160,000 | new | |||
| FN | fabrinet | 3.10 | 8,400 | 3,062,810 | new | |||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ON | on semiconductor corp | 2.49 | 50,000 | 2,465,500 | new | |||
| ONTO | onto innovation inc | 14.38 | 110,000 | 14,214,200 | new | |||
| RDW | redwire corporation | 2.73 | 300,000 | 2,697,000 | added | 76.47 | ||
| SMR | nuscale pwr corp | 2.18 | 60,000 | 2,160,000 | new | |||
| SMTC | semtech corp | 7.23 | 100,000 | 7,145,000 | reduced | -37.5 | ||
| SNPS | synopsys inc | 2.99 | 6,000 | 2,960,340 | new | |||
| TER | teradyne inc | 10.58 | 76,000 | 10,460,600 | added | 26.67 | ||
| TSEM | tower semiconductor ltd | 3.07 | 42,000 | 3,036,600 | new | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||