Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $69,327 (100.0% shares, 0.0% debt)

Holdings (13)

AMD ADVANCED MICRO DEVICES INC 15.6%

Value ($000) $10,829 Shares 60,000 Est. Cost $126.32 Unrealized +38.4%

MDB MONGODB INC 12.0%

Value ($000) $8,285 Shares 23,100 Est. Cost $345.29 Unrealized +18.3%

— ARISTA NETWORKS INC 10.8%

Value ($000) $7,516 Shares 25,920 Est. Cost $171.54 Unrealized —

DT DYNATRACE INC 9.4%

Value ($000) $6,502 Shares 140,000 Est. Cost $52.08 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 8.4%

Value ($000) $5,853 Shares 30,000 Est. Cost $218.06 Unrealized 0.0%

TER TERADYNE INC 8.1%

Value ($000) $5,642 Shares 50,000 Est. Cost $94.00 Unrealized +10.0%

TWLO TWILIO INC 6.6%

Value ($000) $4,586 Shares 75,000 Est. Cost $64.36 Unrealized +2.3%

INTC INTEL CORP 6.4%

Value ($000) $4,417 Shares 100,000 Est. Cost $44.04 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 6.1%

Value ($000) $4,253 Shares 60,000 Est. Cost $68.06 Unrealized 0.0%

NET CLOUDFLARE INC 5.6%

Value ($000) $3,873 Shares 40,000 Est. Cost $90.55 Unrealized 0.0%

ADBE ADOBE INC 5.1%

Value ($000) $3,532 Shares 7,000 Est. Cost $573.19 Unrealized 0.0%

NOW SERVICENOW INC 4.4%

Value ($000) $3,050 Shares 4,000 Est. Cost $151.51 Unrealized 0.0%

DDOG DATADOG INC 1.4%

Value ($000) $989 Shares 8,000 Est. Cost $125.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	60,000	$10,829	15.6%	$126.32	+38.4%	COM	007903107
MDB	MONGODB INC	23,100	$8,285	12.0%	$345.29	+18.3%	CL A	60937P106
—	ARISTA NETWORKS INC	25,920	$7,516	10.8%	$171.54	—	COM	040413106
DT	DYNATRACE INC	140,000	$6,502	9.4%	$52.08	0.0%	COM NEW	268150109
TEAM	ATLASSIAN CORPORATION	30,000	$5,853	8.4%	$218.06	0.0%	CL A	049468101
TER	TERADYNE INC	50,000	$5,642	8.1%	$94.00	+10.0%	COM	880770102
TWLO	TWILIO INC	75,000	$4,586	6.6%	$64.36	+2.3%	CL A	90138F102
INTC	INTEL CORP	100,000	$4,417	6.4%	$44.04	0.0%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	60,000	$4,253	6.1%	$68.06	0.0%	COM	573874104
NET	CLOUDFLARE INC	40,000	$3,873	5.6%	$90.55	0.0%	CL A COM	18915M107
ADBE	ADOBE INC	7,000	$3,532	5.1%	$573.19	0.0%	COM	00724F101
NOW	SERVICENOW INC	4,000	$3,050	4.4%	$151.51	0.0%	COM	81762P102
DDOG	DATADOG INC	8,000	$989	1.4%	$125.70	0.0%	CL A COM	23804L103