Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $77,516 (100.0% shares, 0.0% debt)

Holdings (16)

ASML ASML HOLDING N V 13.5%

Value ($000) $10,466 Shares 15,100 Est. Cost $732.07 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 13.3%

Value ($000) $10,283 Shares 153,000 Est. Cost $28.05 Unrealized +77.1%

ESTC ELASTIC N V 11.5%

Value ($000) $8,917 Shares 90,000 Est. Cost $99.44 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES INC 10.4%

Value ($000) $8,045 Shares 66,600 Est. Cost $133.84 Unrealized +7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $6,399 Shares 32,400 Est. Cost $184.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.1%

Value ($000) $5,538 Shares 104,400 Est. Cost $53.05 Unrealized —

ANET ARISTA NETWORKS INC 7.0%

Value ($000) $5,394 Shares 48,800 Est. Cost $102.84 Unrealized 0.0%

RDW REDWIRE CORPORATION 4.7%

Value ($000) $3,621 Shares 220,000 Est. Cost $10.75 Unrealized 0.0%

MSTR MICROSTRATEGY INC 4.4%

Value ($000) $3,389 Shares 11,700 Est. Cost $142.97 Unrealized +110.5%

IOT SAMSARA INC 3.9%

Value ($000) $3,058 Shares 70,000 Est. Cost $49.20 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $2,779 Shares 18,000 Est. Cost $140.81 Unrealized 0.0%

ARM ARM HOLDINGS PLC 3.6%

Value ($000) $2,763 Shares 22,400 Est. Cost $123.36 Unrealized —

MNDY MONDAY COM LTD 3.1%

Value ($000) $2,373 Shares 10,080 Est. Cost $277.00 Unrealized 0.0%

TER TERADYNE INC 2.4%

Value ($000) $1,889 Shares 15,000 Est. Cost $94.00 Unrealized +25.3%

MPWR MONOLITHIC PWR SYS INC 1.8%

Value ($000) $1,420 Shares 2,400 Est. Cost $716.72 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $1,182 Shares 10,400 Est. Cost $118.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	15,100	$10,466	13.5%	$732.07	—	N Y REGISTRY SHS	N07059210
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153,000	$10,283	13.3%	$28.05	+77.1%	ORDINARY SHARES	G25457105
ESTC	ELASTIC N V	90,000	$8,917	11.5%	$99.44	-7.0%	ORD SHS	N14506104
AMD	ADVANCED MICRO DEVICES INC	66,600	$8,045	10.4%	$133.84	+7.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,400	$6,399	8.3%	$184.99	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	104,400	$5,538	7.1%	$53.05	—	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	48,800	$5,394	7.0%	$102.84	0.0%	COM SHS	040413205
RDW	REDWIRE CORPORATION	220,000	$3,621	4.7%	$10.75	0.0%	COM	75776W103
MSTR	MICROSTRATEGY INC	11,700	$3,389	4.4%	$142.97	+110.5%	CL A NEW	594972408
IOT	SAMSARA INC	70,000	$3,058	3.9%	$49.20	0.0%	COM CL A	79589L106
SNOW	SNOWFLAKE INC	18,000	$2,779	3.6%	$140.81	0.0%	CL A	833445109
ARM	ARM HOLDINGS PLC	22,400	$2,763	3.6%	$123.36	—	SPONSORED ADS	042068205
MNDY	MONDAY COM LTD	10,080	$2,373	3.1%	$277.00	0.0%	SHS	M7S64H106
TER	TERADYNE INC	15,000	$1,889	2.4%	$94.00	+25.3%	COM	880770102
MPWR	MONOLITHIC PWR SYS INC	2,400	$1,420	1.8%	$716.72	0.0%	COM	609839105
VRT	VERTIV HOLDINGS CO	10,400	$1,182	1.5%	$118.54	0.0%	COM CL A	92537N108