The Analysis of Andar Capital Management HK Ltd's Holdings & P&L

Currently, Andar Capital Management HK Ltd holds 15 types of securities in its portfolio with a total value $92.8M. In the most recent quarter, they have increased their positions in SMTC (+89.5K shares, valued at $6.6M), TSEM (+48.3K shares, valued at $5.7M), LITE (+11.7K shares, valued at $4.3M); decreased their positions in TER (-39.9K shares, valued at $7.7M), ONTO (-23.4K shares, valued at $3.7M), FN (-2.1K shares, valued at $947.9K); initiated new positions in LITE (+11.7K shares, valued at $4.3M), AEIS (+18.9K shares, valued at $4.0M), VICR (+32.0K shares, valued at $3.5M).

1M P&L

+40.8M+38.01%

3M P&L

+42.7M+40.56%

HY P&L

+66.5M+81.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors49.6M

53.4%

2Semiconductor Equipment & Materials23.4M

25.3%

3Electronic Components6.4M

6.9%

Top Industries by Stock Count

1Semiconductors4 stocks

26.7%

2Semiconductor Equipment & Materials3 stocks

20.0%

3Electrical Equipment & Parts2 stocks

13.3%

Sponsored

VICR VICOR CORP32.0K sharesnew addition2025-12-312026-02-10

FN FABRINET6.3K shares-24.79%2025-12-312026-02-10

AMKR AMKOR TECHNOLOGY INC70.4K sharesnew addition2025-12-312026-02-10

MNDY MONDAY COM LTD15.3K sharesnew addition2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC7.2K sharesnew addition2025-12-312026-02-10

NOW SERVICENOW INC5.4K sharesnew addition2025-12-312026-02-10

VRT VERTIV HOLDINGS CO4.5K sharesnew addition2025-12-312026-02-10

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-1.96%

Shares100.0K

Event2025-12-31

Filed2026-02-10

SMTC

SEMTECH CORP

89.53%

Shares189.5K

Event2025-12-31

Filed2026-02-10

ONTO

ONTO INNOVATION INC

-21.24%

Shares86.6K

Event2025-12-31

Filed2026-02-10

AMD

ADVANCED MICRO DEVICES INC

-0.72%

Shares49.6K

Event2025-12-31

Filed2026-02-10

TSEM

TOWER SEMICONDUCTOR LTD

114.88%

Shares90.3K

Event2025-12-31

Filed2026-02-10

TER

TERADYNE INC

-52.50%

Shares36.1K

Event2025-12-31

Filed2026-02-10

LITE

LUMENTUM HLDGS INC

New

Shares11.7K

Event2025-12-31

Filed2026-02-10

AEIS

ADVANCED ENERGY INDS

New

Shares18.9K

Event2025-12-31

Filed2026-02-10

VICR

VICOR CORP

New

Shares32.0K

Event2025-12-31

Filed2026-02-10

FABRINET

-24.79%

Shares6.3K

Event2025-12-31

Filed2026-02-10

AMKR

AMKOR TECHNOLOGY INC

New

Shares70.4K

Event2025-12-31

Filed2026-02-10

MNDY

MONDAY COM LTD

New

Shares15.3K

Event2025-12-31

Filed2026-02-10

BWXT

BWX TECHNOLOGIES INC

New

Shares7.2K

Event2025-12-31

Filed2026-02-10

NOW

SERVICENOW INC

New

Shares5.4K

Event2025-12-31

Filed2026-02-10

VRT

VERTIV HOLDINGS CO

New

Shares4.5K

Event2025-12-31

Filed2026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available