Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $146,630 (100.0% shares, 0.0% debt)

Holdings (15)

TDC TERADATA CORP DEL 15.8%
Value ($000) $23,186 Shares 464,000 Est. Cost $36.52 Unrealized +24.6%
BILL BILL COM HLDGS INC 12.4%
Value ($000) $18,135 Shares 99,000 Est. Cost $125.76 Unrealized +24.6%
ILMN ILLUMINA INC 9.0%
Value ($000) $13,250 Shares 28,000 Est. Cost $402.76 Unrealized 0.0%
TDC TERADATA CORP DEL 8.5%
Value ($000) $12,493 Shares 250,000 Est. Cost $36.52 Unrealized +24.6%
PLTR PALANTIR TECHNOLOGIES INC 7.9%
Value ($000) $11,519 Shares 437,000 Est. Cost $18.63 Unrealized +24.1%
VRNS VARONIS SYS INC 7.8%
Value ($000) $11,466 Shares 199,000 Est. Cost $50.64 Unrealized +2.8%
TWLO TWILIO INC 7.3%
Value ($000) $10,642 Shares 27,000 Est. Cost $357.30 Unrealized -2.8%
TXG 10X GENOMICS INC 6.8%
Value ($000) $9,987 Shares 51,000 Est. Cost $148.31 Unrealized +22.0%
— ATLASSIAN CORP PLC 4.6%
Value ($000) $6,678 Shares 26,000 Est. Cost $256.85 Unrealized —
NOW SERVICENOW INC 4.5%
Value ($000) $6,595 Shares 12,000 Est. Cost $101.38 Unrealized 0.0%
BL BLACKLINE INC 4.3%
Value ($000) $6,342 Shares 57,000 Est. Cost $109.21 Unrealized 0.0%
BIDU BAIDU INC 3.9%
Value ($000) $5,709 Shares 28,000 Est. Cost $203.89 Unrealized —
CRNC CERENCE INC 3.6%
Value ($000) $5,229 Shares 49,000 Est. Cost $74.56 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $2,818 Shares 30,000 Est. Cost $86.30 Unrealized -6.3%
— ALTERYX INC 1.8%
Value ($000) $2,581 Shares 30,000 Est. Cost — Unrealized —