Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $11,913 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 18.8%

Value ($000) $2,240 Shares 28,000 Est. Cost $80.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 16.5%

Value ($000) $1,964 Shares 31,002 Est. Cost $124.75 Unrealized -31.7%

— CERIDIAN HCM HLDG INC 14.5%

Value ($000) $1,727 Shares 30,900 Est. Cost $58.35 Unrealized 0.0%

MDB MONGODB INC 14.2%

Value ($000) $1,688 Shares 8,500 Est. Cost $409.50 Unrealized -28.7%

TER TERADYNE INC 12.6%

Value ($000) $1,503 Shares 20,000 Est. Cost $124.55 Unrealized -27.9%

ILMN ILLUMINA INC 11.2%

Value ($000) $1,336 Shares 7,000 Est. Cost $197.84 Unrealized 0.0%

BILL BILL COM HLDGS INC 7.2%

Value ($000) $860 Shares 6,500 Est. Cost $133.06 Unrealized +8.0%

URA GLOBAL X FDS 5.0%

Value ($000) $595 Shares 30,000 Est. Cost $19.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	28,000	$2,240	18.8%	$80.00	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	31,002	$1,964	16.5%	$124.75	-31.7%	COM	007903107
—	CERIDIAN HCM HLDG INC	30,900	$1,727	14.5%	$58.35	0.0%	COM	15677J108
MDB	MONGODB INC	8,500	$1,688	14.2%	$409.50	-28.7%	CL A	60937P106
TER	TERADYNE INC	20,000	$1,503	12.6%	$124.55	-27.9%	COM	880770102
ILMN	ILLUMINA INC	7,000	$1,336	11.2%	$197.84	0.0%	COM	452327109
BILL	BILL COM HLDGS INC	6,500	$860	7.2%	$133.06	+8.0%	COM	090043100
URA	GLOBAL X FDS	30,000	$595	5.0%	$19.83	—	GLOBAL X URANIUM	37954Y871