Andar Capital Management HK Ltd

Q2 2026 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$222,791
Net value change ($000)
+105,851 (90.5%)
New positions
7
Sold out positions
7
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 32,931 2437.5%
VICR 29,541 333.6%
ROUNDHILL ETF TRUST 17,281 NEW
SMTC 11,150 74.0%
ONTO 10,118 63.3%
DIOD 8,755 NEW
VSH 8,605 NEW
TER 7,320 66.7%
VPG 6,746 NEW
TSEM 5,337 23.4%
Top Reduces (Value $000, Stocks/ETFs)
AAOI -11,335 -100.0%
FN -7,823 -100.0%
LITE -7,730 -100.0%
LASR -5,132 -100.0%
AMD -4,475 -100.0%
SNDK -4,320 -100.0%
SITM -1,071 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type