Institutional Manager · CIK 0001805591
Andar Capital Management HK Ltd
HONG KONG, K3 · File #028-20623
Latest AUM
$92.8M
Positions
15
Top-10 Concentration
91.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TERADYNE INC | TER | -39,900 | -$7.7M | +$4.2M |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -118,000 | -$7.7M | $0 |
| EXITED | ARISTA NETWORKS INC | 040413205 | -48,000 | -$7.0M | $0 |
| ADD | SEMTECH CORP | SMTC | +89,525 | +$6.6M | +$224,000 |
| ADD | TOWER SEMICONDUCTOR LTD | TSEM | +48,250 | +$5.7M | +$1.9M |
| NEW | LUMENTUM HLDGS INC | LITE | +11,733 | +$4.3M | $0 |
| NEW | ADVANCED ENERGY INDS | 007973100 | +18,950 | +$4.0M | $0 |
| REDUCE | ONTO INNOVATION INC | ONTO | -23,360 | -$3.7M | +$3.2M |
| NEW | VICOR CORP | VICR | +32,000 | +$3.5M | $0 |
| EXITED | SYNOPSYS INC | 871607107 | -6,000 | -$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $92.8M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $98.9M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $51.9M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $75.6M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $72.0M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $69.3M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $39.7M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100,000 | $14.4M | 15.51% |
| 2 | SEMTECH CORP | SMTC | 189,525 | $14.0M | 15.05% |
| 3 | ONTO INNOVATION INC | ONTO | 86,640 | $13.7M | 14.74% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 49,638 | $10.6M | 11.46% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 90,250 | $10.6M | 11.42% |
| 6 | TERADYNE INC | TER | 36,100 | $7.0M | 7.53% |
| 7 | LUMENTUM HLDGS INC | LITE | 11,733 | $4.3M | 4.66% |
| 8 | ADVANCED ENERGY INDS | 007973100 | 18,950 | $4.0M | 4.28% |
| 9 | VICOR CORP | VICR | 32,000 | $3.5M | 3.78% |
| 10 | FABRINET | FN | 6,318 | $2.9M | 3.10% |
| 11 | AMKOR TECHNOLOGY INC | AMKR | 70,395 | $2.8M | 3.00% |
| 12 | MONDAY COM LTD | MNDY | 15,343 | $2.3M | 2.44% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 7,220 | $1.2M | 1.35% |
| 14 | SERVICENOW INC | NOW | 5,415 | $829,524 | 0.89% |
| 15 | VERTIV HOLDINGS CO | VRT | 4,500 | $729,045 | 0.79% |