Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $71,999 (100.0% shares, 0.0% debt)

Holdings (20)

AMD ADVANCED MICRO DEVICES INC 10.2%

Value ($000) $7,347 Shares 45,295 Est. Cost $126.32 Unrealized +27.4%

TER TERADYNE INC 8.3%

Value ($000) $6,006 Shares 40,500 Est. Cost $94.00 Unrealized +34.2%

META META PLATFORMS INC 7.6%

Value ($000) $5,446 Shares 10,800 Est. Cost $483.31 Unrealized 0.0%

NET CLOUDFLARE INC 6.6%

Value ($000) $4,771 Shares 57,600 Est. Cost $87.53 Unrealized -7.8%

S SENTINELONE INC 6.6%

Value ($000) $4,736 Shares 225,000 Est. Cost $20.52 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 6.6%

Value ($000) $4,718 Shares 67,500 Est. Cost $68.24 Unrealized +2.1%

— ARISTA NETWORKS INC 6.1%

Value ($000) $4,416 Shares 12,600 Est. Cost $171.54 Unrealized —

AMZN AMAZON COM INC 6.0%

Value ($000) $4,348 Shares 22,500 Est. Cost $183.70 Unrealized 0.0%

NOW SERVICENOW INC 5.9%

Value ($000) $4,248 Shares 5,400 Est. Cost $150.27 Unrealized -2.4%

NTAP NETAPP INC 5.8%

Value ($000) $4,173 Shares 32,400 Est. Cost $108.58 Unrealized 0.0%

QCOM QUALCOMM INC 5.5%

Value ($000) $3,944 Shares 19,800 Est. Cost $182.37 Unrealized 0.0%

FTNT FORTINET INC 4.5%

Value ($000) $3,255 Shares 54,000 Est. Cost $62.18 Unrealized 0.0%

ESTC ELASTIC N V 3.2%

Value ($000) $2,278 Shares 20,000 Est. Cost $105.02 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.9%

Value ($000) $2,062 Shares 12,600 Est. Cost $163.62 Unrealized —

IOT SAMSARA INC 2.8%

Value ($000) $2,022 Shares 60,000 Est. Cost $34.49 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.8%

Value ($000) $2,012 Shares 63,000 Est. Cost $22.11 Unrealized 0.0%

— SMARTSHEET INC 2.8%

Value ($000) $1,984 Shares 45,000 Est. Cost $44.08 Unrealized —

SNOW SNOWFLAKE INC 2.6%

Value ($000) $1,891 Shares 14,000 Est. Cost $147.69 Unrealized 0.0%

DT DYNATRACE INC 1.9%

Value ($000) $1,342 Shares 30,000 Est. Cost $52.08 Unrealized -11.5%

MDB MONGODB INC 1.4%

Value ($000) $1,000 Shares 4,000 Est. Cost $345.29 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	45,295	$7,347	10.2%	$126.32	+27.4%	COM	007903107
TER	TERADYNE INC	40,500	$6,006	8.3%	$94.00	+34.2%	COM	880770102
META	META PLATFORMS INC	10,800	$5,446	7.6%	$483.31	0.0%	CL A	30303M102
NET	CLOUDFLARE INC	57,600	$4,771	6.6%	$87.53	-7.8%	CL A COM	18915M107
S	SENTINELONE INC	225,000	$4,736	6.6%	$20.52	0.0%	CL A	81730H109
MRVL	MARVELL TECHNOLOGY INC	67,500	$4,718	6.6%	$68.24	+2.1%	COM	573874104
—	ARISTA NETWORKS INC	12,600	$4,416	6.1%	$171.54	—	COM	040413106
AMZN	AMAZON COM INC	22,500	$4,348	6.0%	$183.70	0.0%	COM	023135106
NOW	SERVICENOW INC	5,400	$4,248	5.9%	$150.27	-2.4%	COM	81762P102
NTAP	NETAPP INC	32,400	$4,173	5.8%	$108.58	0.0%	COM	64110D104
QCOM	QUALCOMM INC	19,800	$3,944	5.5%	$182.37	0.0%	COM	747525103
FTNT	FORTINET INC	54,000	$3,255	4.5%	$62.18	0.0%	COM	34959E109
ESTC	ELASTIC N V	20,000	$2,278	3.2%	$105.02	0.0%	ORD SHS	N14506104
ARM	ARM HOLDINGS PLC	12,600	$2,062	2.9%	$163.62	—	SPONSORED ADS	042068205
IOT	SAMSARA INC	60,000	$2,022	2.8%	$34.49	0.0%	COM CL A	79589L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	63,000	$2,012	2.8%	$22.11	0.0%	ORDINARY SHARES	G25457105
—	SMARTSHEET INC	45,000	$1,984	2.8%	$44.08	—	COM CL A	83200N103
SNOW	SNOWFLAKE INC	14,000	$1,891	2.6%	$147.69	0.0%	CL A	833445109
DT	DYNATRACE INC	30,000	$1,342	1.9%	$52.08	-11.5%	COM NEW	268150109
MDB	MONGODB INC	4,000	$1,000	1.4%	$345.29	-8.5%	CL A	60937P106