Andar Capital Management HK Ltd

CIK

1805591

Location

HONG KONG, K3

Portfolio Value

Small $116,940,057

Diversification

Diversified

Filing Date

Global Rank

#5,003 / 8,232 ▲ 798

Top Industry

Semiconductors 42.7%

3Y Alpha vs SPY

+41.8%

Period ended 2 months ago

Filed May 8, 2026 · 36d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+330.8%

SPY

+76.5%

Annualised alpha

+41.8%

Max drawdown

−36.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

+4.0 pts

Top 5

65.1%

−3.0 pts

Top 10

94.2%

+2.7 pts

HHI

1,111

Diversified+26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	100.0%	$116,940,057	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	+39,750	130,000	$22,812,400
VICR	Vicor Corp	+23,000	55,000	$8,855,000
FN	Fabrinet	+8,682	15,000	$7,822,800
SMTC	Semtech Corp	+6,475	196,000	$15,070,440
TER	Teradyne, Inc	+900	37,000	$10,969,020
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−27,638	22,000	$4,475,460
ONTO	Onto Innovation Inc.	−8,640	78,000	$15,995,460
LITE	Lumentum Holdings Inc.	−733	11,000	$7,730,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AAOI	Applied Optoelectronics, Inc.	134,000	$11,335,060
LASR	Nlight, Inc.	90,000	$5,131,800
SNDK	Sandisk Corp	6,800	$4,320,312
MU	Micron Technology Inc	4,000	$1,351,360
SITM	SITIME Corp	3,100	$1,070,585
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	100,000	$14,389,000
AEIS	Advanced Energy Industries Inc	18,950	$3,967,561
AMKR	Amkor Technology, Inc.	70,395	$2,779,194
MNDY	monday.com Ltd.	15,343	$2,264,013
BWXT	BWX Technologies, Inc.	7,220	$1,247,904
NOW	ServiceNow, Inc.	5,415	$829,523
VRT	Vertiv Holdings Co	4,500	$729,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $116,940,057 total · as of Mar 31, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Added	130,000	+39,750	$22,812,400	+115.3%	19.51%
ONTO	Onto Innovation Inc. Technology	Reduced	78,000	-8,640	$15,995,460	+17.0%	13.68%
SMTC	Semtech Corp Technology	Added	196,000	+6,475	$15,070,440	+7.9%	12.89%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	134,000	NEW	$11,335,060	NEW	9.69%
TER	Teradyne, Inc Technology	Added	37,000	+900	$10,969,020	+57.0%	9.38%
VICR	Vicor Corp Technology	Added	55,000	+23,000	$8,855,000	+152.5%	7.57%
FN	Fabrinet Technology	Added	15,000	+8,682	$7,822,800	+172.0%	6.69%
LITE	Lumentum Holdings Inc. Technology	Reduced	11,000	-733	$7,730,360	+78.8%	6.61%
LASR	Nlight, Inc. Technology	NEW	90,000	NEW	$5,131,800	NEW	4.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,000	-27,638	$4,475,460	−57.9%	3.83%
SNDK	Sandisk Corp Technology	NEW	6,800	NEW	$4,320,312	NEW	3.69%
MU	Micron Technology Inc Technology	NEW	4,000	NEW	$1,351,360	NEW	1.16%
SITM	SITIME Corp Technology	NEW	3,100	NEW	$1,070,585	NEW	0.92%