Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $153,235 (100.0% shares, 0.0% debt)

Holdings (17)

AMD ADVANCED MICRO DEVICES INC 13.2%

Value ($000) $20,268 Shares 221,000 Est. Cost $86.30 Unrealized 0.0%

CRNC CERENCE INC 10.7%

Value ($000) $16,328 Shares 162,500 Est. Cost $74.56 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 10.6%

Value ($000) $16,202 Shares 688,000 Est. Cost $17.89 Unrealized 0.0%

BILL BILL COM HLDGS INC 9.8%

Value ($000) $15,015 Shares 110,000 Est. Cost $117.93 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 9.1%

Value ($000) $14,021 Shares 318,000 Est. Cost $44.09 Unrealized —

VRNS VARONIS SYS INC 8.3%

Value ($000) $12,762 Shares 78,000 Est. Cost $43.40 Unrealized 0.0%

NVCR NOVOCURE LTD 6.9%

Value ($000) $10,555 Shares 61,000 Est. Cost $136.84 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 6.3%

Value ($000) $9,664 Shares 101,000 Est. Cost $103.06 Unrealized 0.0%

EGHT 8X8 INC NEW 6.2%

Value ($000) $9,479 Shares 275,000 Est. Cost $21.44 Unrealized 0.0%

TXG 10X GENOMICS INC 4.3%

Value ($000) $6,514 Shares 46,000 Est. Cost $145.11 Unrealized 0.0%

WB WEIBO CORP 2.7%

Value ($000) $4,099 Shares 100,000 Est. Cost — Unrealized —

BILL BILL COM HLDGS INC 2.7%

Value ($000) $4,095 Shares 30,000 Est. Cost $117.93 Unrealized 0.0%

— ALTERYX INC 2.4%

Value ($000) $3,654 Shares 30,000 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 1.9%

Value ($000) $2,870 Shares 30,000 Est. Cost $103.06 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $2,751 Shares 30,000 Est. Cost $86.30 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 1.8%

Value ($000) $2,701 Shares 70,000 Est. Cost $38.59 Unrealized —

INSP INSPIRE MED SYS INC 1.5%

Value ($000) $2,257 Shares 12,000 Est. Cost $163.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	221,000	$20,268	13.2%	$86.30	0.0%	COM	007903107
CRNC	CERENCE INC	162,500	$16,328	10.7%	$74.56	0.0%	COM	156727109
PLTR	PALANTIR TECHNOLOGIES INC	688,000	$16,202	10.6%	$17.89	0.0%	CL A	69608A108
BILL	BILL COM HLDGS INC	110,000	$15,015	9.8%	$117.93	0.0%	COM	090043100
—	NUANCE COMMUNICATIONS INC	318,000	$14,021	9.1%	$44.09	—	COM	67020Y100
VRNS	VARONIS SYS INC	78,000	$12,762	8.3%	$43.40	0.0%	COM	922280102
NVCR	NOVOCURE LTD	61,000	$10,555	6.9%	$136.84	0.0%	ORD SHS	G6674U108
TNDM	TANDEM DIABETES CARE INC	101,000	$9,664	6.3%	$103.06	0.0%	COM NEW	875372203
EGHT	8X8 INC NEW	275,000	$9,479	6.2%	$21.44	0.0%	COM	282914100
TXG	10X GENOMICS INC	46,000	$6,514	4.3%	$145.11	0.0%	CL A COM	88025U109
WB	WEIBO CORP	100,000	$4,099	2.7%	—	—	Call	948596101
BILL	BILL COM HLDGS INC	30,000	$4,095	2.7%	$117.93	0.0%	Call	090043100
—	ALTERYX INC	30,000	$3,654	2.4%	—	—	Call	02156B103
TNDM	TANDEM DIABETES CARE INC	30,000	$2,870	1.9%	$103.06	0.0%	Call	875372203
AMD	ADVANCED MICRO DEVICES INC	30,000	$2,751	1.8%	$86.30	0.0%	Call	007903107
—	MAXAR TECHNOLOGIES INC	70,000	$2,701	1.8%	$38.59	—	COM	57778K105
INSP	INSPIRE MED SYS INC	12,000	$2,257	1.5%	$163.50	0.0%	COM	457730109