Q4 2025 · 13F-HR
Andar Capital Management HK Ltdholdings as filed
Filed 2026-02-10 · accession 0001805591-26-000002
$92.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Andar Capital Management HK Ltd · Q4 2025
AI · grounded in 13F
Andar Capital Management HK Ltd exited its position in IBIT, reducing exposure by $7.67M. The fund also closed its positions in ANET for $6.99M and SNPS for $2.96M. To offset these exits, the fund established new positions in LITE for $4.32M and AEIS for $3.97M. Additionally, the fund increased its holdings in TSEM by 114.88% and SMTC by 89.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.4M | 15.5% | 100,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.0M | 15.1% | 189,525 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $13.7M | 14.7% | 86,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 11.5% | 49,638 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.6M | 11.4% | 90,250 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.0M | 7.53% | 36,100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.3M | 4.66% | 11,733 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.0M | 4.28% | 18,950 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.5M | 3.78% | 32,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.9M | 3.10% | 6,318 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 3.00% | 70,395 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.3M | 2.44% | 15,343 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 1.35% | 7,220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $829,524 | 0.89% | 5,415 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $729,045 | 0.79% | 4,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.