$20.4 Million is the total value of Andar Capital Management HK Ltd's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $4,281,420 | – | 11,000 | +100.0% | 20.99% | – |
| AAPL | New | APPLE INC | $3,897,900 | – | 30,000 | +100.0% | 19.11% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,333,600 | – | 90,000 | +100.0% | 16.35% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,202,250 | -1.7% | 25,000 | -10.7% | 10.80% | -42.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,172,170 | – | 7,000 | +100.0% | 10.65% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,619,250 | -17.6% | 25,000 | -19.4% | 7.94% | -51.8% |
| SHOP | New | SHOPIFY INCcl a | $1,561,950 | – | 45,000 | +100.0% | 7.66% | – |
| CRM | New | SALESFORCE INC | $1,325,900 | – | 10,000 | +100.0% | 6.50% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30,000 | -100.0% | -5.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,500 | -100.0% | -7.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,000 | -100.0% | -11.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,000 | -100.0% | -12.62% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,500 | -100.0% | -14.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -30,900 | -100.0% | -14.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.