Andar Capital Management HK Ltd
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $205,510,313 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIOD | Diodes Inc /Del/ | 80,000 | $8,755,200 | |
| VSH | Vishay Intertechnology Inc | 160,000 | $8,604,800 | |
| VPG | Vishay Precision Group, Inc. | 45,000 | $6,745,950 | |
| KN | Knowles Corp | 117,000 | $4,853,160 | |
| FORM | Formfactor Inc | 27,000 | $4,318,110 | |
| ATOM | Atomera Inc | 90,000 | $783,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | 134,000 | $11,335,060 | |
| FN | Fabrinet | 15,000 | $7,822,800 | |
| LITE | Lumentum Holdings Inc. | 11,000 | $7,730,360 | |
| LASR | Nlight, Inc. | 90,000 | $5,131,800 | |
| AMD | Advanced Micro Devices Inc | 22,000 | $4,475,460 | |
| SNDK | Sandisk Corp | 6,800 | $4,320,312 | |
| SITM | SITIME Corp | 3,100 | $1,070,585 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
Added | 101,100 | $38,395,758 | 18.68% | |
| MU |
Micron Technology Inc
Technology
|
Added | 29,700 | $34,282,413 | 16.68% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 108,000 | $28,149,120 | 13.70% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 162,000 | $26,219,700 | 12.76% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 69,000 | $26,113,050 | 12.71% | |
| TER |
Teradyne, Inc
Technology
|
Added | 37,800 | $18,289,152 | 8.90% | |
| DIOD |
Diodes Inc /Del/
Technology
|
NEW | 80,000 | $8,755,200 | 4.26% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 160,000 | $8,604,800 | 4.19% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
NEW | 45,000 | $6,745,950 | 3.28% | |
| KN |
Knowles Corp
Technology
|
NEW | 117,000 | $4,853,160 | 2.36% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 27,000 | $4,318,110 | 2.10% | |
| ATOM |
Atomera Inc
Technology
|
NEW | 90,000 | $783,900 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.