Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $75,596 (100.0% shares, 0.0% debt)

Holdings (17)

ESTC ELASTIC N V 15.9%

Value ($000) $12,051 Shares 157,000 Est. Cost $99.44 Unrealized -0.8%

AMD ADVANCED MICRO DEVICES INC 13.2%

Value ($000) $10,009 Shares 61,000 Est. Cost $132.91 Unrealized +14.3%

PINS PINTEREST INC 11.5%

Value ($000) $8,708 Shares 269,000 Est. Cost $33.98 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 11.2%

Value ($000) $8,501 Shares 276,000 Est. Cost $28.05 Unrealized +6.3%

— SUPER MICRO COMPUTER INC 7.2%

Value ($000) $5,413 Shares 13,000 Est. Cost $416.40 Unrealized —

MSTR MICROSTRATEGY INC 5.6%

Value ($000) $4,215 Shares 25,000 Est. Cost $142.97 Unrealized 0.0%

ASML ASML HOLDING N V 4.6%

Value ($000) $3,500 Shares 4,200 Est. Cost $833.25 Unrealized —

— ARISTA NETWORKS INC 4.6%

Value ($000) $3,454 Shares 9,000 Est. Cost $171.54 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $3,168 Shares 17,000 Est. Cost $183.70 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $2,952 Shares 17,000 Est. Cost $173.67 Unrealized —

— LAM RESEARCH CORP 3.9%

Value ($000) $2,938 Shares 3,600 Est. Cost $816.08 Unrealized —

S SENTINELONE INC 3.2%

Value ($000) $2,440 Shares 102,000 Est. Cost $20.52 Unrealized +10.1%

TER TERADYNE INC 2.7%

Value ($000) $2,009 Shares 15,000 Est. Cost $94.00 Unrealized +42.5%

TSLA TESLA INC 2.4%

Value ($000) $1,831 Shares 7,000 Est. Cost $228.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $1,700 Shares 14,000 Est. Cost $118.07 Unrealized 0.0%

GOOG ALPHABET INC 2.2%

Value ($000) $1,672 Shares 10,000 Est. Cost $168.24 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value ($000) $1,035 Shares 6,000 Est. Cost $158.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	157,000	$12,051	15.9%	$99.44	-0.8%	ORD SHS	N14506104
AMD	ADVANCED MICRO DEVICES INC	61,000	$10,009	13.2%	$132.91	+14.3%	COM	007903107
PINS	PINTEREST INC	269,000	$8,708	11.5%	$33.98	0.0%	CL A	72352L106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	276,000	$8,501	11.2%	$28.05	+6.3%	ORDINARY SHARES	G25457105
—	SUPER MICRO COMPUTER INC	13,000	$5,413	7.2%	$416.40	—	COM	86800U104
MSTR	MICROSTRATEGY INC	25,000	$4,215	5.6%	$142.97	0.0%	CL A NEW	594972408
ASML	ASML HOLDING N V	4,200	$3,500	4.6%	$833.25	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	9,000	$3,454	4.6%	$171.54	—	COM	040413106
AMZN	AMAZON COM INC	17,000	$3,168	4.2%	$183.70	-0.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,000	$2,952	3.9%	$173.67	—	SPONSORED ADS	874039100
—	LAM RESEARCH CORP	3,600	$2,938	3.9%	$816.08	—	COM	512807108
S	SENTINELONE INC	102,000	$2,440	3.2%	$20.52	+10.1%	CL A	81730H109
TER	TERADYNE INC	15,000	$2,009	2.7%	$94.00	+42.5%	COM	880770102
TSLA	TESLA INC	7,000	$1,831	2.4%	$228.05	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	14,000	$1,700	2.2%	$118.07	0.0%	COM	67066G104
GOOG	ALPHABET INC	10,000	$1,672	2.2%	$168.24	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	6,000	$1,035	1.4%	$158.01	0.0%	COM	11135F101