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Andar Capital Management HK LTD

CIK:0001805591
Hedge Fund
$78M AUM
19 holdings
Hong Kong, Hong Kong
Founded:2018
Latest filing:Jun 30, 2025

Andar Capital Management HK Ltd is a private investment management firm headquartered in Hong Kong, established in June 2018. It operates as a hedge fund registered as a private company limited by shares. The firm manages discretionary assets and primarily serves institutional clients and high-net-worth individuals, focusing on publicly traded securities with a sector and industry-specific approach based on fundamental analysis. The employee count and specific address are not publicly listed.

Investment Strategy

Andar Capital Management HK Ltd employs a fundamentally-driven, sector-agnostic investment strategy in global equities, frequently focusing on technology, semiconductors, and software sectors. Portfolio allocations are concentrated in high-conviction positions, with an emphasis on growth and innovation. The firm actively manages positions to capitalize on market trends and emerging sector opportunities, as evidenced by substantial turnover and dynamic rebalancing within their disclosed holdings.

Latest 13F Filing Activity

Andar Capital Management HK LTD filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $86M. The fund increased holdings in Credo Technology Group Holdi, Advanced Micro Devices Inc., Semtech Corp. among other positions. Andar Capital Management HK LTD reduced exposure to Pinterest Inc., Amazon Com Inc., Elastic N V among others.

Top Buys
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
+$8.8M
A
AMDADVANCED MICRO DEVICES INC
+$8.1M
S
SMTCSEMTECH CORP
+$7.2M
T
TERTERADYNE INC
+$5.4M
C
COHRCOHERENT CORP
+$3.9M
Top Sells
P
PINSPINTEREST INC
-$3.0M
A
AMZNAMAZON COM INC
-$2.7M
E
ESTCELASTIC N V
-$2.2M
M
MRVLMARVELL TECHNOLOGY INC
-$1.8M
A
AVGOBROADCOM INC
-$1.8M

Top Holdings

C
CRDOCREDO TECHNOLOGY GROUP HOLDI
+18.4%$15.7M
A
AMDADVANCED MICRO DEVICES INC
+15.4%$13.2M
S
SMTCSEMTECH CORP
+8.4%$7.2M
N
NOWSERVICENOW INC
+7.2%$6.2M
I
IBITISHARES BITCOIN TRUST ETF
+6.4%$5.5M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CREDO TECHNOLOGY GROUP HOLDI18.40%$15.7M170,000$32.01$92.59+$8.8M
ADVANCED MICRO DEVICES INC15.42%$13.2M93,000$142.64$141.90+$8.1M
SEMTECH CORP8.44%$7.2M160,000$45.14$45.14+$7.2M
SERVICENOW INC7.21%$6.2M6,000$796.14$1028.08+$1.4M
ISHARES BITCOIN TRUST ETF6.44%$5.5M90,000$54.11$61.21+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+38.0%
MEASURING & CONTROLLING DEVICES, NEC
+14.4%
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
+10.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.8%
COMPUTER COMMUNICATIONS EQUIPMENT
+7.1%