Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $49,732 (100.0% shares, 0.0% debt)

Holdings (12)

ORCL ORACLE CORP 12.0%

Value ($000) $5,955 Shares 50,000 Est. Cost $89.16 Unrealized +12.6%

MSFT MICROSOFT CORP 11.0%

Value ($000) $5,449 Shares 16,000 Est. Cost $249.46 Unrealized +23.2%

— ARISTA NETWORKS INC 10.4%

Value ($000) $5,186 Shares 32,000 Est. Cost $162.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 10.1%

Value ($000) $5,012 Shares 44,000 Est. Cost $115.79 Unrealized -10.2%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $5,001 Shares 60,000 Est. Cost $95.88 Unrealized —

MDB MONGODB INC 9.9%

Value ($000) $4,932 Shares 12,000 Est. Cost $291.65 Unrealized 0.0%

AVGO BROADCOM INC 9.6%

Value ($000) $4,771 Shares 5,500 Est. Cost $68.73 Unrealized 0.0%

— SMARTSHEET INC 8.5%

Value ($000) $4,209 Shares 110,000 Est. Cost $38.26 Unrealized —

NOW SERVICENOW INC 5.8%

Value ($000) $2,866 Shares 5,100 Est. Cost $87.09 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value ($000) $2,624 Shares 26,000 Est. Cost $95.45 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $2,115 Shares 5,000 Est. Cost $21.62 Unrealized +53.4%

ADBE ADOBE ORD 3.2%

Value ($000) $1,614 Shares 3,300 Est. Cost $402.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	50,000	$5,955	12.0%	$89.16	+12.6%	COM	68389X105
MSFT	MICROSOFT CORP	16,000	$5,449	11.0%	$249.46	+23.2%	COM	594918104
—	ARISTA NETWORKS INC	32,000	$5,186	10.4%	$162.06	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	44,000	$5,012	10.1%	$115.79	-10.2%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	60,000	$5,001	10.1%	$95.88	—	SPONSORED ADS	01609W102
MDB	MONGODB INC	12,000	$4,932	9.9%	$291.65	0.0%	CL A	60937P106
AVGO	BROADCOM INC	5,500	$4,771	9.6%	$68.73	0.0%	COM	11135F101
—	SMARTSHEET INC	110,000	$4,209	8.5%	$38.26	—	COM CL A	83200N103
NOW	SERVICENOW INC	5,100	$2,866	5.8%	$87.09	+14.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,000	$2,624	5.3%	$95.45	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	5,000	$2,115	4.3%	$21.62	+53.4%	COM	67066G104
ADBE	ADOBE ORD	3,300	$1,614	3.2%	$402.84	0.0%	COM	00724F101