Latest Andar Capital Management HK Ltd Stock Portfolio
Andar Capital Management HK Ltd Performance:
2024 Q3: -57.45%YTD: -55.76%2023: 46.9%
Performance for 2024 Q3 is -57.45%, and YTD is -55.76%, and 2023 is 46.9%.
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 $75.6 Millions as of 30 Sep, 2024.
The top stock holdings of Andar Capital Management HK Ltd are ESTC, AMD, PINS. The fund has invested 15.9% of it's portfolio in ELASTIC N V and 13.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off META PLATFORMS INC (META), CLOUDFLARE INC (NET) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), SENTINELONE INC (S) and ARISTA NETWORKS INC (ANET). Andar Capital Management HK Ltd opened new stock positions in PINTEREST INC (PINS), SUPER MICRO COMPUTER INC (SMCI) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Andar Capital Management HK Ltd are ESTC, AMD, PINS. The fund has invested 15.9% of it's portfolio in ELASTIC N V and 13.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off META PLATFORMS INC (META), CLOUDFLARE INC (NET) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), SENTINELONE INC (S) and ARISTA NETWORKS INC (ANET). Andar Capital Management HK Ltd opened new stock positions in PINTEREST INC (PINS), SUPER MICRO COMPUTER INC (SMCI) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ADVANCED MICRO DEVICES INC (AMD).
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 -57.45% in the last quarter. In trailing 12 months, it's portfolio return was -49.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 8,707,530 |
| super micro computer inc | 5,413,200 |
| microstrategy inc | 4,215,000 |
| asml holding n v | 3,499,650 |
| taiwan semiconductor mfg ltd | 2,952,390 |
| lam research corp | 2,937,890 |
| tesla inc | 1,831,410 |
| nvidia corporation | 1,700,160 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 685 |
| credo technology group holdi | 338 |
| advanced micro devices inc | 34.67 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -62.96 |
| sentinelone inc | -54.67 |
| arista networks inc | -28.57 |
| amazon com inc | -24.44 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marvell technology inc | -4,718,250 |
| samsara inc | -2,022,000 |
| cloudflare inc | -4,771,010 |
| fortinet inc | -3,254,580 |
| smartsheet inc | -1,983,600 |
| netapp inc | -4,173,120 |
| dynatrace inc | -1,342,200 |
| qualcomm inc | -3,943,760 |
Andar Capital Management HK Ltd got rid off the above stocks
Sector Distribution
Andar Capital Management HK Ltd has about 71.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 71.1 |
| Communication Services | 13.7 |
| Others | 8.5 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
Andar Capital Management HK Ltd has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 25.7 |
| MID-CAP | 14.5 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 60.8% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.2 |
| S&P 500 | 36.8 |
| RUSSELL 2000 | 24 |
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 17 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. S was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 13.24 | 61,000 | 10,008,900 | added | 34.67 | ||
| AMZN | amazon com inc | 4.19 | 17,000 | 3,167,610 | reduced | -24.44 | ||
| ANET | arista networks inc | 4.57 | 9,000 | 3,454,380 | reduced | -28.57 | ||
| AVGO | broadcom inc | 1.37 | 6,000 | 1,035,000 | new | |||
| CRDO | credo technology group holdi | 11.24 | 276,000 | 8,500,800 | added | 338 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 15.94 | 157,000 | 12,051,300 | added | 685 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.21 | 10,000 | 1,671,900 | new | |||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 3.89 | 3,600 | 2,937,890 | new | |||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSTR | microstrategy inc | 5.58 | 25,000 | 4,215,000 | new | |||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTAP | netapp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.25 | 14,000 | 1,700,160 | new | |||
| PINS | pinterest inc | 11.52 | 269,000 | 8,707,530 | new | |||