Portfolio (Quarterly)
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Andar Capital Management HK Ltd
· CIK 0001805591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Technology | 101,100.0 | $38.4M | 17.23% | NEW | — | $379.78 | -50.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 29,700.0 | $34.3M | 15.39% | NEW | — | $1154.29 | -13.0% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 108,000.0 | $28.1M | 12.63% | NEW | — | $260.64 | -14.8% |
| 4 | SMTC | SEMTECH CORP | Technology | 162,000.0 | $26.2M | 11.77% | NEW | — | $161.85 | -10.5% |
| 5 | ONTO | ONTO INNOVATION INC | Technology | 69,000.0 | $26.1M | 11.72% | NEW | — | $378.45 | -29.4% |
| 6 | TER | TERADYNE INC | Technology | 37,800.0 | $18.3M | 8.21% | NEW | — | $483.84 | -26.5% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 234,000.0 | $17.3M | 7.76% | NEW | — | $73.85 | -19.9% |
| 8 | DIOD | DIODES INC | Technology | 80,000.0 | $8.8M | 3.93% | NEW | — | $109.44 | -17.8% |
| 9 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 160,000.0 | $8.6M | 3.86% | NEW | — | $53.78 | -41.6% |
| 10 | VPG | VISHAY PRECISION GROUP INC | Technology | 45,000.0 | $6.7M | 3.03% | NEW | — | $149.91 | -58.5% |
| 11 | KN | KNOWLES CORP | Technology | 117,000.0 | $4.9M | 2.18% | NEW | — | $41.48 | -15.0% |
| 12 | FORM | FORMFACTOR INC | Technology | 27,000.0 | $4.3M | 1.94% | NEW | — | $159.93 | -36.0% |
| 13 | ATOM | ATOMERA INC | Technology | 90,000.0 | $784K | 0.35% | NEW | — | $8.71 | -53.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%