$53.1 Million is the total value of Andar Capital Management HK Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,991,840 | +308.3% | 88,000 | +252.0% | 16.92% | +56.7% |
| MSFT | New | MICROSOFT CORP | $8,072,400 | – | 28,000 | +100.0% | 15.19% | – |
| VEEV | New | VEEVA SYS INC | $6,065,070 | – | 33,000 | +100.0% | 11.41% | – |
| NOW | New | SERVICENOW INC | $5,576,640 | – | 12,000 | +100.0% | 10.49% | – |
| NVDA | New | NVIDIA CORPORATION | $4,499,874 | – | 16,200 | +100.0% | 8.47% | – |
| ORCL | New | ORACLE CORP | $3,345,120 | – | 36,000 | +100.0% | 6.30% | – |
| PINS | New | PINTEREST INC | $2,727,000 | – | 100,000 | +100.0% | 5.13% | – |
| INTU | Sell | INTUIT | $2,674,980 | -37.5% | 6,000 | -45.5% | 5.03% | -76.0% |
| SE | New | SEA LTD | $2,596,500 | – | 30,000 | +100.0% | 4.89% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,450,250 | +51.3% | 25,000 | 0.0% | 4.61% | -41.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,109,360 | +35.0% | 44,000 | -2.2% | 3.97% | -48.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,674,360 | – | 18,000 | +100.0% | 3.15% | – |
| ADSK | New | AUTODESK INC | $1,415,488 | – | 6,800 | +100.0% | 2.66% | – |
| BL | New | BLACKLINE INC | $940,100 | – | 14,000 | +100.0% | 1.77% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,000 | -100.0% | -6.50% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,000 | -100.0% | -10.65% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -90,000 | -100.0% | -16.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,000 | -100.0% | -19.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.