Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $20,394 (100.0% shares, 0.0% debt)

Holdings (8)

INTU INTUIT 21.0%

Value ($000) $4,281 Shares 11,000 Est. Cost $388.88 Unrealized 0.0%

AAPL APPLE INC 19.1%

Value ($000) $3,898 Shares 30,000 Est. Cost $140.70 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 16.3%

Value ($000) $3,334 Shares 90,000 Est. Cost $40.30 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.8%

Value ($000) $2,202 Shares 25,000 Est. Cost $80.00 Unrealized —

PAYC PAYCOM SOFTWARE INC 10.7%

Value ($000) $2,172 Shares 7,000 Est. Cost $316.26 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.9%

Value ($000) $1,619 Shares 25,000 Est. Cost $124.75 Unrealized -47.1%

SHOP SHOPIFY INC 7.7%

Value ($000) $1,562 Shares 45,000 Est. Cost $34.15 Unrealized 0.0%

CRM SALESFORCE INC 6.5%

Value ($000) $1,326 Shares 10,000 Est. Cost $144.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	11,000	$4,281	21.0%	$388.88	0.0%	COM	461202103
AAPL	APPLE INC	30,000	$3,898	19.1%	$140.70	0.0%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	90,000	$3,334	16.3%	$40.30	0.0%	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	25,000	$2,202	10.8%	$80.00	—	SPONSORED ADS	01609W102
PAYC	PAYCOM SOFTWARE INC	7,000	$2,172	10.7%	$316.26	0.0%	COM	70432V102
AMD	ADVANCED MICRO DEVICES INC	25,000	$1,619	7.9%	$124.75	-47.1%	COM	007903107
SHOP	SHOPIFY INC	45,000	$1,562	7.7%	$34.15	0.0%	CL A	82509L107
CRM	SALESFORCE INC	10,000	$1,326	6.5%	$144.17	0.0%	COM	79466L302