Andar Capital Management HK Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$116,940
Net value change ($000)
+24,167 (26.0%)
New positions
5
Sold out positions
7
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 12,215 115.3%
AAOI 11,335 NEW
VICR 5,348 152.5%
LASR 5,132 NEW
FN 4,947 172.0%
SNDK 4,320 NEW
TER 3,981 57.0%
LITE 3,405 78.7%
ONTO 2,318 16.9%
MU 1,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRDO -14,389 -100.0%
AMD -6,155 -57.9%
AEIS -3,968 -100.0%
AMKR -2,779 -100.0%
MNDY -2,264 -100.0%
BWXT -1,248 -100.0%
NOW -830 -100.0%
VRT -729 -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