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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).

New Buys

Ticker$ Bought
TERADYNE INC5,849,230
META PLATFORMS INC4,601,480
SMARTSHEET INC3,825,600
OKTA INC3,530,760
UNITY SOFTWARE INC3,352,980
CHEWY INC3,071,900
MONDAY COM LTD3,004,960
TWILIO INC2,427,840

New stocks bought by Andar Capital Management HK Ltd

Additions


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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE ORD0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC10.4050,0007,370,500ADDED66.67
ANETARISTA NETWORKS INC7.9724,0005,652,240UNCHANGED0.00
ASMLASML HOLDING N V3.203,0002,270,760NEW
BASECOUCHBASE INC1.7254,0001,216,080NEW
CDAYCERIDIAN HCM HLDG INC2.3725,0001,678,000NEW
CFLTCONFLUENT INC2.3170,0001,638,000REDUCED-39.13
CHWYCHEWY INC4.33130,0003,071,900NEW
FTNTFORTINET INC9.08110,0006,438,300ADDED150
MDBMONGODB INC10.9619,0007,768,150REDUCED-13.64
METAMETA PLATFORMS INC6.4913,0004,601,480NEW
MNDYMONDAY COM LTD4.2416,0003,004,960NEW
MSFTMICROSOFT CORP4.248,0003,008,320REDUCED-16.67
NOWSERVICENOW ORD0.000.000.00SOLD OFF-100
OKTAOKTA INC4.9839,0013,530,760NEW
ORCLORACLE CORP2.9820,0002,108,600NEW
PAYCPAYCOM SOFTWARE INC2.9210,0002,067,200NEW
QQQINVSC QQQ TRUST SRS 1 ETF0.000.000.00SOLD OFF-100
SSENTINELONE CL A ORD0.000.000.00SOLD OFF-100
SMARSMARTSHEET INC5.4080,0003,825,600NEW
TERTERADYNE INC8.2553,9005,849,230NEW
TWLOTWILIO INC3.4232,0002,427,840NEW
UUNITY SOFTWARE INC4.7382,0003,352,980NEW
ASML HOLDING ADR REP ORD0.000.000.00SOLD OFF-100