Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $53,139 (100.0% shares, 0.0% debt)

Holdings (14)

BABA ALIBABA GROUP HLDG LTD 16.9%

Value ($000) $8,992 Shares 88,000 Est. Cost $95.88 Unrealized —

MSFT MICROSOFT CORP 15.2%

Value ($000) $8,072 Shares 28,000 Est. Cost $249.46 Unrealized 0.0%

VEEV VEEVA SYS INC 11.4%

Value ($000) $6,065 Shares 33,000 Est. Cost $170.59 Unrealized 0.0%

NOW SERVICENOW INC 10.5%

Value ($000) $5,577 Shares 12,000 Est. Cost $87.09 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $4,500 Shares 16,200 Est. Cost $21.62 Unrealized 0.0%

ORCL ORACLE CORP 6.3%

Value ($000) $3,345 Shares 36,000 Est. Cost $84.79 Unrealized 0.0%

PINS PINTEREST INC 5.1%

Value ($000) $2,727 Shares 100,000 Est. Cost $25.91 Unrealized 0.0%

INTU INTUIT 5.0%

Value ($000) $2,675 Shares 6,000 Est. Cost $388.88 Unrealized +3.7%

SE SEA LTD 4.9%

Value ($000) $2,597 Shares 30,000 Est. Cost $86.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $2,450 Shares 25,000 Est. Cost $124.75 Unrealized -34.8%

SHOP SHOPIFY INC 4.0%

Value ($000) $2,109 Shares 44,000 Est. Cost $34.15 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $1,674 Shares 18,000 Est. Cost $93.02 Unrealized —

ADSK AUTODESK INC 2.7%

Value ($000) $1,415 Shares 6,800 Est. Cost $205.89 Unrealized 0.0%

BL BLACKLINE INC 1.8%

Value ($000) $940 Shares 14,000 Est. Cost $68.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	88,000	$8,992	16.9%	$95.88	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	28,000	$8,072	15.2%	$249.46	0.0%	COM	594918104
VEEV	VEEVA SYS INC	33,000	$6,065	11.4%	$170.59	0.0%	CL A COM	922475108
NOW	SERVICENOW INC	12,000	$5,577	10.5%	$87.09	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	16,200	$4,500	8.5%	$21.62	0.0%	COM	67066G104
ORCL	ORACLE CORP	36,000	$3,345	6.3%	$84.79	0.0%	COM	68389X105
PINS	PINTEREST INC	100,000	$2,727	5.1%	$25.91	0.0%	COM	72352L106
INTU	INTUIT	6,000	$2,675	5.0%	$388.88	+3.7%	COM	461202103
SE	SEA LTD	30,000	$2,597	4.9%	$86.55	—	COM	81141R100
AMD	ADVANCED MICRO DEVICES INC	25,000	$2,450	4.6%	$124.75	-34.8%	COM	007903107
SHOP	SHOPIFY INC	44,000	$2,109	4.0%	$34.15	+28.9%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$1,674	3.2%	$93.02	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	6,800	$1,415	2.7%	$205.89	0.0%	COM	052769106
BL	BLACKLINE INC	14,000	$940	1.8%	$68.94	0.0%	COM	09239B109