Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $39,710 (100.0% shares, 0.0% debt)

Holdings (11)

MDB MONGODB CL A ORD 19.2%

Value ($000) $7,609 Shares 22,000 Est. Cost $331.63 Unrealized +14.5%

— ARISTA NETWORKS ORD 11.1%

Value ($000) $4,414 Shares 24,000 Est. Cost $162.06 Unrealized —

NOW SERVICENOW ORD 9.9%

Value ($000) $3,913 Shares 7,000 Est. Cost $94.42 Unrealized +20.8%

S SENTINELONE CL A ORD 8.6%

Value ($000) $3,429 Shares 203,400 Est. Cost $15.80 Unrealized 0.0%

CFLT CONFLUENT CL A ORD 8.6%

Value ($000) $3,405 Shares 115,000 Est. Cost $33.51 Unrealized 0.0%

— ASML HOLDING ADR REP ORD 8.5%

Value ($000) $3,391 Shares 5,760 Est. Cost $588.66 Unrealized —

AMD ADVANCED MICRO DEVICES ORD 7.8%

Value ($000) $3,085 Shares 30,000 Est. Cost $115.79 Unrealized -6.2%

ADBE ADOBE ORD 7.7%

Value ($000) $3,059 Shares 6,000 Est. Cost $457.65 Unrealized +14.6%

MSFT MICROSOFT ORD 7.6%

Value ($000) $3,031 Shares 9,600 Est. Cost $249.46 Unrealized +30.1%

FTNT FORTINET ORD 6.5%

Value ($000) $2,582 Shares 44,000 Est. Cost $66.20 Unrealized 0.0%

QQQ INVSC QQQ TRUST SRS 1 ETF 4.5%

Value ($000) $1,791 Shares 5,000 Est. Cost $358.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB CL A ORD	22,000	$7,609	19.2%	$331.63	+14.5%	CL A	60937P106
—	ARISTA NETWORKS ORD	24,000	$4,414	11.1%	$162.06	—	COM	040413106
NOW	SERVICENOW ORD	7,000	$3,913	9.9%	$94.42	+20.8%	COM	81762P102
S	SENTINELONE CL A ORD	203,400	$3,429	8.6%	$15.80	0.0%	CL A	81730H109
CFLT	CONFLUENT CL A ORD	115,000	$3,405	8.6%	$33.51	0.0%	CLASS A COM	20717M103
—	ASML HOLDING ADR REP ORD	5,760	$3,391	8.5%	$588.66	—	N Y REGISTRY SHS	007059210
AMD	ADVANCED MICRO DEVICES ORD	30,000	$3,085	7.8%	$115.79	-6.2%	COM	007903107
ADBE	ADOBE ORD	6,000	$3,059	7.7%	$457.65	+14.6%	COM	00724F101
MSFT	MICROSOFT ORD	9,600	$3,031	7.6%	$249.46	+30.1%	COM	594918104
FTNT	FORTINET ORD	44,000	$2,582	6.5%	$66.20	0.0%	COM	34959E109
QQQ	INVSC QQQ TRUST SRS 1 ETF	5,000	$1,791	4.5%	$358.27	—	UNIT SER 1	46090E103