Andar Capital Management HK Ltd
CIK 0001805591
Annualised vol
21.645246%
Beta
0.62251
HHI
1145.016517
Top-10 weight
95.531615%
VaR 95%
1.848171%
VaR 99%
3.743559%
Max drawdown
33.768119%
Matched value
88.313677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | ADDED | 101,100 | 55,000 | 83.82% | 38,395,758 |
| MU | ADDED | 29,700 | 4,000 | 642.5% | 34,282,413 |
| TSEM | REDUCED | 108,000 | 130,000 | -16.92% | 28,149,120 |
| SMTC | REDUCED | 162,000 | 196,000 | -17.35% | 26,219,700 |
| ONTO | REDUCED | 69,000 | 78,000 | -11.54% | 26,113,050 |
| TER | ADDED | 37,800 | 37,000 | 2.16% | 18,289,152 |
| VSH | NEW | 160,000 | - | - | 8,604,800 |
| VPG | NEW | 45,000 | - | - | 6,745,950 |
| KN | NEW | 117,000 | - | - | 4,853,160 |
| FORM | NEW | 27,000 | - | - | 4,318,110 |
| ATOM | NEW | 90,000 | - | - | 783,900 |
| AAOI | CLOSED OUT | 0 | 134,000 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VICR | ADDED | VICOR CORP | COM | 925815102 | 38,395,758 | 17.23 | 101100.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,282,413 | 15.39 | 29700.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,149,120 | 12.63 | 108000.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 26,219,700 | 11.77 | 162000.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 26,113,050 | 11.72 | 69000.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 18,289,152 | 8.21 | 37800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 17,280,900 | 7.76 | 234000.0 | |
| - | DIODES INC | COM | 254543101 | 8,755,200 | 3.93 | 80000.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,604,800 | 3.86 | 160000.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,745,950 | 3.03 | 45000.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 4,853,160 | 2.18 | 117000.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 4,318,110 | 1.94 | 27000.0 |
| ATOM | NEW | ATOMERA INC | COM | 04965B100 | 783,900 | 0.35 | 90000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 222,791,213 | 13 | 21.645246 | 0.62251 | 33.768119 |
| 2026-03-31 | 2026-05-08 | 116,940,057 | 13 | 24.037681 | 0.6766 | 38.098144 |
| 2025-12-31 | 2026-02-10 | 92,772,801 | 15 | 20.242877 | 0.667008 | 32.996244 |
| 2025-09-30 | 2025-11-07 | 98,878,670 | 20 | 21.406275 | 0.763942 | 36.637664 |
| 2025-03-31 | 2025-05-09 | 51,892,009 | 15 | 18.820015 | 0.766039 | 27.1437 |
| 2024-12-31 | 2025-02-11 | 77,515,769 | 16 | 14.755146 | 0.530507 | 25.062432 |