Andar Capital Management HK Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$98,879
Net value change ($000)
+13,318 (15.6%)
New positions
10
Sold out positions
9
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONTO 14,214 NEW
TER 5,066 93.9%
FN 3,063 NEW
TSEM 3,037 NEW
SNPS 2,960 NEW
ANET 2,902 70.9%
ON 2,466 NEW
AMZN 2,196 NEW
IBIT 2,161 39.2%
FLNC 2,160 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -6,168 -100.0%
AMD -5,107 -38.7%
MSTR -2,830 -100.0%
MNDY -2,830 -100.0%
TSM -2,718 -100.0%
CIEN -2,440 -100.0%
RBRK -1,971 -100.0%
OKTA -1,699 -100.0%
NBIS -1,328 -100.0%
TSLA -1,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type