Andar Capital Management HK Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$92,773
Net value change ($000)
-6,106 (-6.2%)
New positions
8
Sold out positions
13
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSEM 7,560 248.9%
SMTC 6,821 95.5%
LITE 4,325 NEW
AEIS 3,968 NEW
VICR 3,507 NEW
AMKR 2,779 NEW
AMD 2,540 31.4%
MNDY 2,264 NEW
BWXT 1,248 NEW
NOW 830 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -7,670 -100.0%
ANET -6,994 -100.0%
TER -3,473 -33.2%
SNPS -2,960 -100.0%
COHR -2,801 -100.0%
RDW -2,697 -100.0%
ON -2,466 -100.0%
CLS -2,464 -100.0%
AMZN -2,196 -100.0%
FLNC -2,160 -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