Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $109,004 (100.0% shares, 0.0% debt)

Holdings (14)

CRWD CROWDSTRIKE HLDGS INC 12.4%

Value ($000) $13,514 Shares 66,000 Est. Cost $243.61 Unrealized 0.0%

MDB MONGODB INC 12.4%

Value ($000) $13,498 Shares 25,500 Est. Cost $413.50 Unrealized +23.8%

BILL BILL COM HLDGS INC 10.6%

Value ($000) $11,585 Shares 46,500 Est. Cost $125.76 Unrealized +124.8%

TDC TERADATA CORP DEL 9.7%

Value ($000) $10,618 Shares 2,500 Est. Cost $36.52 Unrealized +35.1%

— ATLASSIAN CORP PLC 8.9%

Value ($000) $9,723 Shares 25,500 Est. Cost $298.33 Unrealized —

TXG 10X GENOMICS INC 7.5%

Value ($000) $8,193 Shares 55,000 Est. Cost $149.10 Unrealized +2.7%

WDAY WORKDAY INC 6.4%

Value ($000) $6,966 Shares 25,500 Est. Cost $277.65 Unrealized 0.0%

BL BLACKLINE INC 6.0%

Value ($000) $6,523 Shares 63,000 Est. Cost $109.80 Unrealized +5.6%

ASML ASML HOLDING N V 5.8%

Value ($000) $6,369 Shares 8,000 Est. Cost $796.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $5,756 Shares 40,000 Est. Cost $134.42 Unrealized 0.0%

HUBS HUBSPOT INC 4.8%

Value ($000) $5,273 Shares 8,000 Est. Cost $756.48 Unrealized 0.0%

ILMN ILLUMINA INC 4.7%

Value ($000) $5,136 Shares 13,500 Est. Cost $402.76 Unrealized -5.9%

TDC TERADATA CORP DEL 3.7%

Value ($000) $4,035 Shares 95,000 Est. Cost $36.52 Unrealized +35.1%

— ALTERYX INC 1.7%

Value ($000) $1,815 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	66,000	$13,514	12.4%	$243.61	0.0%	CL A	22788C105
MDB	MONGODB INC	25,500	$13,498	12.4%	$413.50	+23.8%	CL A	60937P106
BILL	BILL COM HLDGS INC	46,500	$11,585	10.6%	$125.76	+124.8%	COM	090043100
TDC	TERADATA CORP DEL	2,500	$10,618	9.7%	$36.52	+35.1%	Call	88076W103
—	ATLASSIAN CORP PLC	25,500	$9,723	8.9%	$298.33	—	CL A	G06242104
TXG	10X GENOMICS INC	55,000	$8,193	7.5%	$149.10	+2.7%	CL A COM	88025U109
WDAY	WORKDAY INC	25,500	$6,966	6.4%	$277.65	0.0%	CL A	98138H101
BL	BLACKLINE INC	63,000	$6,523	6.0%	$109.80	+5.6%	COM	09239B109
ASML	ASML HOLDING N V	8,000	$6,369	5.8%	$796.13	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	40,000	$5,756	5.3%	$134.42	0.0%	COM	007903107
HUBS	HUBSPOT INC	8,000	$5,273	4.8%	$756.48	0.0%	COM	443573100
ILMN	ILLUMINA INC	13,500	$5,136	4.7%	$402.76	-5.9%	COM	452327109
TDC	TERADATA CORP DEL	95,000	$4,035	3.7%	$36.52	+35.1%	COM	88076W103
—	ALTERYX INC	300	$1,815	1.7%	—	—	Call	02156B103