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Andar Capital Management HK Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Andar Capital Management HK Ltd with $98.9M in long positions as of Q3 2025, 83% allocated to Technology, and 79% concentrated in top 10 positions.

Portfolio Value
$98.9M
Top 10 Concentration
79%
Top Sector
Technology (83%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 82.90%TechnologyETF: 7.80%Utilities: 4.40%Industrials: 2.70%Consumer Cyclical: 2.20%
Technology
82.90%
ETF
7.80%
Utilities
4.40%
Industrials
2.70%
Consumer Cyclical
2.20%

Industry Breakdown

10 industries across all sectors

Semiconductors: 47.95%SemiconductorsCommunication Equipment: 15.02%Communication EquipmentHardware, Equipment & Parts: 8.42%Hardware, Equipment & PartsETF: 7.76%Computer Hardware: 7.07%Renewable Utilities: 4.37%4 more: 9.40%4 more
Semiconductors
Technology
47.95%
Communication Equipment
Technology
15.02%
Hardware, Equipment & Parts
Technology
8.42%
ETF
ETF
7.76%
Computer Hardware
Technology
7.07%
Renewable Utilities
Utilities
4.37%
Software - Infrastructure
Technology
2.99%
Aerospace & Defense
Industrials
2.73%
Specialty Retail
Consumer Cyclical
2.22%
Software - Application
Technology
1.46%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 10.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 26.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.91%Nano Cap (< $50M): 2.83%N/A (ETF or Unknown): 7.76%
Mega Cap (> $200B)
10.40%
Large Cap ($10B - $200B)
47.19%
Mid Cap ($2B - $10B)
26.91%
Small Cap ($300M - $2B)
4.91%
Nano Cap (< $50M)
2.83%
N/A (ETF or Unknown)
7.76%

Portfolio Concentration

Top 10 Holdings %
79.38%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.88%
International
10.12%
Countries
5
Largest Int'l Market
Cayman Islands - 3.10%
United States of America
89.88% ($88.9M)
16 holdings
Cayman Islands
3.10% ($3.1M)
1 holdings
Israel
3.07% ($3.0M)
1 holdings
Canada
2.49% ($2.5M)
1 holdings
Singapore
1.46% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.4 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
1 quarter
Persistence Rate
25.0%
Persistent Holdings Weight
43.08%
Persistent Positions
5
Longest Held
Advanced Micro Devices logo
Advanced Micro DevicesAMD - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.55%
Avg. Position Weight
5.00%
Largest Position
Credo Technology Group Holding Ltd Ordinary Shares logo
Credo Technology Group Holding Ltd Ordinary SharesCRDO - 15.02%
Largest Ownership Stake
Onto Innovation Inc. logo
Onto Innovation Inc.ONTO - 0.22%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
6.98%
Avg. Ownership Stake
0.06%
Largest Position
TERADATA CORPORATION logo
TERADATA CORPORATIONTDC - 23.69% (Q1 2021)
Largest Ownership Stake
TERADATA CORPORATION logo
TERADATA CORPORATIONTDC - 0.46% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
45.4%
Value Traded
$44.87M
Positions Added
9
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
57.6%
Avg. Positions Added
5
Avg. Positions Exited
6
Highest Turnover
164.0%
Q3 2022
Lowest Turnover
28.0%
Q2 2021

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