AI Portfolio Summary
In 2025 Q4, Andar Capital Management HK Ltd maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 4.66% of the total fund value. They heavily accumulated shares in SEMTECH CORP, increasing their position by 89.5%. Conversely, Andar Capital Management HK Ltd completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
28
Quarter
2025 Q4
Top Holding
CRDO (15.5%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRDO
CREDO TECHNOLOG...
|
Technology | 15.51% | 15.02% |
#1
Prev: #1
|
6.5 | -2,000 | -2.0% |
P
S
|
100,000 | $14,389,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 15.05% | 7.23% |
#2
4
Prev: #6
|
8.5 | 89,525 | 89.5% |
P
S
|
189,525 | $13,966,097 |
$73.69
+0.9%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
ONTO INNOVATION...
|
Technology | 14.74% | 14.38% |
#3
1
Prev: #2
|
5.0 | -23,360 | -21.2% |
P
S
|
86,640 | $13,676,990 |
$129.22
+28.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 11.46% | 8.18% |
#4
Prev: #4
|
5.0 | -362 | -0.7% |
P
S
|
49,638 | $10,630,474 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 11.42% | 3.07% |
#5
4
Prev: #9
|
7.5 | 48,250 | 114.9% |
P
S
|
90,250 | $10,597,155 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 7.53% | 10.58% |
#6
3
Prev: #3
|
3.0 | -39,900 | -52.5% |
P
S
|
36,100 | $6,987,516 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.66% | — |
#7
Prev: #—
|
5.4 | 11,733 | no change |
NEW
|
11,733 | $4,324,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.28% | — |
#8
Prev: #—
|
5.2 | 18,950 | no change |
NEW
|
18,950 | $3,967,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 3.78% | — |
#9
Prev: #—
|
5.0 | 32,000 | no change |
NEW
|
32,000 | $3,507,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 3.10% | 3.10% |
#10
2
Prev: #8
|
1.2 | -2,082 | -24.8% |
P
S
|
6,318 | $2,876,459 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 3.00% | — |
#11
Prev: #—
|
4.7 | 70,395 | no change |
NEW
|
70,395 | $2,779,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.44% | — |
#12
Prev: #—
|
4.5 | 15,343 | no change |
NEW
|
15,343 | $2,264,013 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.35% | — |
#13
Prev: #—
|
4.0 | 7,220 | no change |
NEW
|
7,220 | $1,247,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | — |
#14
Prev: #—
|
3.9 | 5,415 | no change |
NEW
|
5,415 | $829,524 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | — |
#15
Prev: #—
|
3.8 | 4,500 | no change |
NEW
|
4,500 | $729,045 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 7.76% |
Sold All 😨
(Was: #5) |
0.0 | -118,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 7.07% |
Sold All 😨
(Was: #7) |
0.0 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 2.99% |
Sold All 😨
(Was: #10) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 2.83% |
Sold All 😨
(Was: #11) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 2.73% |
Sold All 😨
(Was: #12) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 2.49% |
Sold All 😨
(Was: #13) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 2.49% |
Sold All 😨
(Was: #14) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.22% |
Sold All 😨
(Was: #15) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 2.18% |
Sold All 😨
(Was: #16) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 2.18% |
Sold All 😨
(Was: #17) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 1.98% |
Sold All 😨
(Was: #18) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #19) |
0.0 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #20) |
0.0 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings