Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $94,834 (100.0% shares, 0.0% debt)

Holdings (14)

TDC TERADATA CORP DEL 20.1%

Value ($000) $19,039 Shares 494,000 Est. Cost $36.52 Unrealized 0.0%

BILL BILL COM HLDGS INC 12.1%

Value ($000) $11,495 Shares 79,000 Est. Cost $117.93 Unrealized +27.0%

TDC TERADATA CORP DEL 10.2%

Value ($000) $9,635 Shares 250,000 Est. Cost $36.52 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 9.2%

Value ($000) $8,734 Shares 375,000 Est. Cost $17.89 Unrealized +53.3%

TXG 10X GENOMICS INC 9.2%

Value ($000) $8,688 Shares 48,000 Est. Cost $146.26 Unrealized +18.1%

AMD ADVANCED MICRO DEVICES INC 7.4%

Value ($000) $7,065 Shares 90,000 Est. Cost $86.30 Unrealized -0.2%

VRNS VARONIS SYS INC 7.2%

Value ($000) $6,803 Shares 132,500 Est. Cost $49.93 Unrealized +18.7%

CRNC CERENCE INC 7.0%

Value ($000) $6,629 Shares 74,000 Est. Cost $74.56 Unrealized +47.6%

TWLO TWILIO INC 3.6%

Value ($000) $3,408 Shares 10,000 Est. Cost $374.56 Unrealized 0.0%

ESTC ELASTIC N V 3.5%

Value ($000) $3,336 Shares 30,000 Est. Cost $142.05 Unrealized 0.0%

XYZ SQUARE INC 2.9%

Value ($000) $2,725 Shares 12,000 Est. Cost $233.92 Unrealized 0.0%

— ALTERYX INC 2.6%

Value ($000) $2,489 Shares 30,000 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 2.6%

Value ($000) $2,433 Shares 75,000 Est. Cost $21.44 Unrealized +61.3%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $2,355 Shares 30,000 Est. Cost $86.30 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	494,000	$19,039	20.1%	$36.52	0.0%	COM	88076W103
BILL	BILL COM HLDGS INC	79,000	$11,495	12.1%	$117.93	+27.0%	COM	090043100
TDC	TERADATA CORP DEL	250,000	$9,635	10.2%	$36.52	0.0%	Call	88076W103
PLTR	PALANTIR TECHNOLOGIES INC	375,000	$8,734	9.2%	$17.89	+53.3%	CL A	69608A108
TXG	10X GENOMICS INC	48,000	$8,688	9.2%	$146.26	+18.1%	CL A COM	88025U109
AMD	ADVANCED MICRO DEVICES INC	90,000	$7,065	7.4%	$86.30	-0.2%	COM	007903107
VRNS	VARONIS SYS INC	132,500	$6,803	7.2%	$49.93	+18.7%	COM	922280102
CRNC	CERENCE INC	74,000	$6,629	7.0%	$74.56	+47.6%	COM	156727109
TWLO	TWILIO INC	10,000	$3,408	3.6%	$374.56	0.0%	CL A	90138F102
ESTC	ELASTIC N V	30,000	$3,336	3.5%	$142.05	0.0%	ORD SHS	N14506104
XYZ	SQUARE INC	12,000	$2,725	2.9%	$233.92	0.0%	CL A	852234103
—	ALTERYX INC	30,000	$2,489	2.6%	—	—	Call	02156B103
EGHT	8X8 INC NEW	75,000	$2,433	2.6%	$21.44	+61.3%	COM	282914100
AMD	ADVANCED MICRO DEVICES INC	30,000	$2,355	2.5%	$86.30	-0.2%	Call	007903107