Latest Andar Capital Management HK Ltd Stock Portfolio
$69.33Million– No. of Holdings #13
Andar Capital Management HK Ltd Performance:
2024 Q1: 1.22%YTD: 1.22%2023: 46.72%
Performance for 2024 Q1 is 1.22%, and YTD is 1.22%, and 2023 is 46.72%.
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 $69.3 Millions as of 31 Mar, 2024.
The top stock holdings of Andar Capital Management HK Ltd are AMD, MDB, ANET. The fund has invested 15.6% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.9% of portfolio in MONGODB INC.
The fund managers got completely rid off FORTINET INC (FTNT), META PLATFORMS INC (META) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in TERADYNE INC (TER). Andar Capital Management HK Ltd opened new stock positions in DYNATRACE INC (DT), ATLASSIAN CORPORATION (TEAM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), MONGODB INC (MDB) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Andar Capital Management HK Ltd are AMD, MDB, ANET. The fund has invested 15.6% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.9% of portfolio in MONGODB INC.
The fund managers got completely rid off FORTINET INC (FTNT), META PLATFORMS INC (META) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in TERADYNE INC (TER). Andar Capital Management HK Ltd opened new stock positions in DYNATRACE INC (DT), ATLASSIAN CORPORATION (TEAM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), MONGODB INC (MDB) and ADVANCED MICRO DEVICES INC (AMD).
Andar Capital Management HK Ltd Equity Portfolio Value
Last Reported on: 13 May, 2024
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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 33.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| dynatrace inc | 6,501,600 |
| atlassian corporation | 5,853,300 |
| intel corp | 4,417,000 |
| marvell technology inc | 4,252,800 |
| cloudflare inc | 3,873,200 |
| adobe inc | 3,532,200 |
| servicenow inc | 3,049,600 |
| datadog inc | 988,800 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| twilio inc | 134 |
| mongodb inc | 21.58 |
| advanced micro devices inc | 20.00 |
| arista networks inc | 8.00 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -7.24 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chewy inc | -3,071,900 |
| fortinet inc | -6,438,300 |
| unity software inc | -3,352,980 |
| smartsheet inc | -3,825,600 |
| confluent inc | -1,638,000 |
| couchbase inc | -1,216,080 |
| okta inc | -3,530,760 |
| ceridian hcm hldg inc | -1,678,000 |
Andar Capital Management HK Ltd got rid off the above stocks
Sector Distribution
Andar Capital Management HK Ltd has about 84.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 84.9 |
| Others | 8.4 |
| Communication Services | 6.6 |
Market Cap. Distribution
Andar Capital Management HK Ltd has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| MEGA-CAP | 15.6 |
| UNALLOCATED | 8.4 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 50.5% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 49.5 |
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 89.1% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 5.10 | 7,000 | 3,532,200 | new | |||
| AMD | advanced micro devices inc | 15.62 | 60,000 | 10,829,400 | added | 20.00 | ||
| ANET | arista networks inc | 10.84 | 25,920 | 7,516,280 | added | 8.00 | ||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | ceridian hcm hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 1.43 | 8,000 | 988,800 | new | |||
| DT | dynatrace inc | 9.38 | 140,000 | 6,501,600 | new | |||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 6.37 | 100,000 | 4,417,000 | new | |||
| MDB | mongodb inc | 11.95 | 23,100 | 8,284,580 | added | 21.58 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MNDY | monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 6.13 | 60,000 | 4,252,800 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NET | cloudflare inc | 5.59 | 40,000 | 3,873,200 | new | |||
| NOW | servicenow inc | 4.40 | 4,000 | 3,049,600 | new | |||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||