Andar Capital Management HK Ltd — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Andar Capital Management HK Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 9.69% of the total fund value. They heavily accumulated shares in TOWER SEMICONDUCTOR LTD, increasing the position by 44.0%. Conversely, Andar Capital Management HK Ltd completely exited their position in CREDO TECHNOLOGY GROUP HOLDI.
Position History hover any row below to update
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Andar Capital Management HK Ltd Hong Kong Hedge Fund / Asset Manager AUM $117M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
TSEM (19.5%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

Andar Capital Management HK Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSEM
TOWER SEMICONDU...
Technology 19.51% 11.42% #1 4
Prev: #5
8.5
39,750 44.0%
P
S
130,000 $22,812,400 2025 Q3 13F Filing 2026-03-31 2026-05-08
ONTO
ONTO INNOVATION...
Technology 13.68% 14.74% #2 1
Prev: #3
6.0
-8,640 -10.0%
P
S
78,000 $15,995,460 2025 Q3 13F Filing 2026-03-31 2026-05-08
SMTC
SEMTECH CORP
Technology 12.89% 15.05% #3 1
Prev: #2
5.5
6,475 3.4%
P
S
196,000 $15,070,440 2025 Q2 13F Filing 2026-03-31 2026-05-08
AAOI
APPLIED OPTOELE...
Technology 9.69% #4
Prev: #—
7.9
134,000
NEW
134,000 $11,335,060 2026 Q1 13F Filing 2026-03-31 2026-05-08
TER
TERADYNE INC
Technology 9.38% 7.53% #5 1
Prev: #6
4.8
900 2.5%
P
S
37,000 $10,969,020 2022 Q1 13F Filing 2026-03-31 2026-05-08
VICR
VICOR CORP
Technology 7.57% 3.78% #6 3
Prev: #9
6.0
23,000 71.9%
P
S
55,000 $8,855,000 2025 Q4 13F Filing 2026-03-31 2026-05-08
FN
FABRINET
Technology 6.69% 3.10% #7 3
Prev: #10
5.7
8,682 137.4%
P
S
15,000 $7,822,800 2025 Q3 13F Filing 2026-03-31 2026-05-08
LITE
LUMENTUM HLDGS ...
Technology 6.61% 4.66% #8 1
Prev: #7
3.1
-733 -6.2%
P
S
11,000 $7,730,360 2025 Q4 13F Filing 2026-03-31 2026-05-08
LASR
NLIGHT INC
Technology 4.39% #9
Prev: #—
5.3
90,000
NEW
90,000 $5,131,800 2026 Q1 13F Filing 2026-03-31 2026-05-08
AMD
ADVANCED MICRO ...
Technology 3.83% 11.46% #10 6
Prev: #4
1.5
-27,638 -55.7%
P
S
22,000 $4,475,460 2020 Q4 13F Filing 2026-03-31 2026-05-08
SNDK
SANDISK CORP
Technology 3.69% #11
Prev: #—
5.0
6,800
NEW
6,800 $4,320,312 2026 Q1 13F Filing 2026-03-31 2026-05-08
MU
MICRON TECHNOLO...
Technology 1.16% #12
Prev: #—
4.0
4,000
NEW
4,000 $1,351,360 2022 Q1 13F Filing 2026-03-31 2026-05-08
SITM
SITIME CORP
Technology 0.92% #13
Prev: #—
3.9
3,100
NEW
3,100 $1,070,585 2026 Q1 13F Filing 2026-03-31 2026-05-08
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.79%
Sold All 😨
(Was: #15)
0.0
-4,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-08
NOW
SERVICENOW INC
Technology 0.00% 0.89%
Sold All 😨
(Was: #14)
0.0
-5,415 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-08
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 1.35%
Sold All 😨
(Was: #13)
0.0
-7,220 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-08
MNDY
MONDAY COM LTD
Technology 0.00% 2.44%
Sold All 😨
(Was: #12)
0.0
-15,343 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-08
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 3.00%
Sold All 😨
(Was: #11)
0.0
-70,395 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-08
AEIS
ADVANCED ENERGY...
Industrials 0.00% 4.28%
Sold All 😨
(Was: #8)
0.0
-18,950 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-08
CRDO
CREDO TECHNOLOG...
Technology 0.00% 15.51%
Sold All 😨
(Was: #1)
0.0
-100,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-20 of 20 holdings

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