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


Currently, Andar Capital Management HK Ltd holds 13 types of securities in its portfolio with a total value $116.9M. In the most recent quarter, they have increased their positions in AAOI (+134.0K shares, valued at $11.3M), TSEM (+39.8K shares, valued at $7.0M), LASR (+90.0K shares, valued at $5.1M); decreased their positions in AMD (-27.6K shares, valued at $5.6M), ONTO (-8.6K shares, valued at $1.8M), LITE (-733 shares, valued at $515.1K); initiated new positions in AAOI (+134.0K shares, valued at $11.3M), LASR (+90.0K shares, valued at $5.1M), SNDK (+6.8K shares, valued at $4.3M).


1M P&L
+29.7M+16.91%
3M P&L
+100.3M+95.15%
HY P&L
+124.2M+152.36%

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

1Semiconductors49.9M
42.7%
2Semiconductor Equipment & Materials27.0M
23.1%
3Communication Equipment19.1M
16.3%

Top Industries by Stock Count

1Semiconductors6 stocks
46.2%
2Communication Equipment2 stocks
15.4%
3Electronic Components2 stocks
15.4%
Stock Holdings
TSEM
TOWER SEMICONDUCTOR LTD
44.04%
Shares130.0K
Event2026-03-31
Filed2026-05-08
ONTO
ONTO INNOVATION INC
-9.97%
Shares78.0K
Event2026-03-31
Filed2026-05-08
SMTC
SEMTECH CORP
3.42%
Shares196.0K
Event2026-03-31
Filed2026-05-08
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares134.0K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
2.49%
Shares37.0K
Event2026-03-31
Filed2026-05-08
VICR
VICOR CORP
71.88%
Shares55.0K
Event2026-03-31
Filed2026-05-08
FN
FABRINET
137.42%
Shares15.0K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
-6.25%
Shares11.0K
Event2026-03-31
Filed2026-05-08
LASR
NLIGHT INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
-55.68%
Shares22.0K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
New
Shares6.8K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-08
SITM
SITIME CORP
New
Shares3.1K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Andar Capital Management HK Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo