$49.7 Million is the total value of Andar Capital Management HK Ltd's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $5,954,500 | +78.0% | 50,000 | +38.9% | 11.97% | +90.2% |
| MSFT | Sell | MICROSOFT CORP | $5,448,640 | -32.5% | 16,000 | -42.9% | 10.96% | -27.9% |
| ANET | New | ARISTA NETWORKS INC | $5,185,920 | – | 32,000 | +100.0% | 10.43% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,012,040 | +104.6% | 44,000 | +76.0% | 10.08% | +118.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,001,000 | -44.4% | 60,000 | -31.8% | 10.06% | -40.6% |
| MDB | New | MONGODB INCcl a | $4,931,880 | – | 12,000 | +100.0% | 9.92% | – |
| AVGO | New | BROADCOM INC | $4,770,865 | – | 5,500 | +100.0% | 9.59% | – |
| SMAR | New | SMARTSHEET INC | $4,208,600 | – | 110,000 | +100.0% | 8.46% | – |
| NOW | Sell | SERVICENOW INC | $2,866,047 | -48.6% | 5,100 | -57.5% | 5.76% | -45.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,623,920 | +56.7% | 26,000 | +44.4% | 5.28% | +67.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,115,100 | -53.0% | 5,000 | -69.1% | 4.25% | -49.8% |
| ADBE | New | ADOBE ORD | $1,613,667 | – | 3,300 | +100.0% | 3.24% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -14,000 | -100.0% | -1.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,800 | -100.0% | -2.66% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44,000 | -100.0% | -3.97% | – |
| SE | Exit | SEA LTD | $0 | – | -30,000 | -100.0% | -4.89% | – |
| INTU | Exit | INTUIT | $0 | – | -6,000 | -100.0% | -5.03% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -100,000 | -100.0% | -5.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,000 | -100.0% | -11.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.