$39.7 Million is the total value of Andar Capital Management HK Ltd's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | Buy | MONGODB CL A ORDcl a | $7,608,920 | +54.3% | 22,000 | +83.3% | 19.16% | +93.2% |
ANET | Sell | ARISTA NETWORKS ORD | $4,414,320 | -14.9% | 24,000 | -25.0% | 11.12% | +6.6% |
NOW | Buy | SERVICENOW ORD | $3,912,720 | +36.5% | 7,000 | +37.3% | 9.85% | +71.0% |
S | New | SENTINELONE CL A ORDcl a | $3,429,324 | – | 203,400 | +100.0% | 8.64% | – |
CFLT | New | CONFLUENT CL A ORD | $3,405,150 | – | 115,000 | +100.0% | 8.58% | – |
New | ASML HOLDING ADR REP ORD | $3,390,682 | – | 5,760 | +100.0% | 8.54% | – | |
AMD | Sell | ADVANCED MICRO DEVICES ORD | $3,084,600 | -38.5% | 30,000 | -31.8% | 7.77% | -22.9% |
ADBE | Buy | ADOBE ORD | $3,059,400 | +89.6% | 6,000 | +81.8% | 7.70% | +137.4% |
MSFT | Sell | MICROSOFT ORD | $3,031,200 | -44.4% | 9,600 | -40.0% | 7.63% | -30.3% |
FTNT | New | FORTINET ORD | $2,581,920 | – | 44,000 | +100.0% | 6.50% | – |
QQQ | New | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $1,791,350 | – | 5,000 | +100.0% | 4.51% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,000 | -100.0% | -4.25% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,000 | -100.0% | -5.28% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -110,000 | -100.0% | -8.46% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5,500 | -100.0% | -9.59% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -10.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -50,000 | -100.0% | -11.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVANCED MICRO DEVICES ORD | 10 | Q3 2023 | 19.7% |
BILL COM HLDGS INC | 8 | Q3 2022 | 18.6% |
MONGODB INC | 7 | Q3 2023 | 22.1% |
10X GENOMICS INC | 5 | Q4 2021 | 9.2% |
ALTERYX INC | 5 | Q4 2021 | 2.6% |
ALIBABA GROUP HLDG LTD | 4 | Q2 2023 | 18.8% |
TERADATA CORP DEL | 4 | Q4 2021 | 20.1% |
NVIDIA CORPORATION | 4 | Q2 2023 | 14.9% |
TERADATA CORP DEL | 4 | Q4 2021 | 11.4% |
PALANTIR TECHNOLOGIES INC | 4 | Q3 2021 | 10.6% |
View Andar Capital Management HK Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Andar Capital Management HK Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.