Andar Capital Management HK Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$188,300
Net value change ($000)
-34,491 (-15.5%)
New positions
3
Sold out positions
3
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTSI 9,969 NEW
CRDO 5,844 NEW
MKSI 3,715 NEW
ROUNDHILL ETF TRUST 827 4.8%
Top Reduces (Value $000, Stocks/ETFs)
TSEM -9,500 -33.7%
TER -7,464 -40.8%
VICR -7,190 -18.7%
MU -6,589 -19.2%
ONTO -5,797 -22.2%
KN -4,853 -100.0%
FORM -4,318 -100.0%
VSH -4,048 -47.0%
VPG -3,109 -46.1%
DIOD -1,012 -11.6%
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