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ANDAR CAPITAL MANAGEMENT HK LTD 13F portfolio summary

ANDAR CAPITAL MANAGEMENT HK LTD of ANDAR CAPITAL MANAGEMENT HK LTD has 13 current stock holdings with a reported portfolio value of $222.8M. The portfolio 1 year return is +166.07%. Top holdings include VICR (17.23%), MU (15.39%), TSEM (12.63%), SMTC (11.77%), ONTO (11.72%).

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ANDAR CAPITAL MANAGEMENT HK LTD

ANDAR CAPITAL MANAGEMENT HK LTD
Latest filing: 2026-06-30

ANDAR CAPITAL MANAGEMENT HK LTD runs ANDAR CAPITAL MANAGEMENT HK LTD and currently holds 13 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $222.79M. Their top holdings are VICR, MU, TSEM, SMTC, ONTO. The top five represent 68.7% of reported portfolio weight. ANDAR CAPITAL MANAGEMENT HK LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ANDAR CAPITAL MANAGEMENT HK LTD initiated 7 new positions. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
VICR17.2%
MU15.4%
TSEM12.6%
SMTC11.8%
ONTO11.7%
Top 5: 68.7%
Portfolio Returns
1 Year
+166.07%
#0/1000
3 Year
+328.36%
#0/1000
5 Year
+219.04%
#0/1000

Portfolio Value

$222.79M

Alpha Score

224.8

#0 of 1000

Holdings

13

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13 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VICR
VICOR CORP
17.23%$244.49$200.32-18.07%
Added
+83.82%
MU
MICRON TECHNOLOGY INC
15.39%$1,044.33$966.78-7.43%
Added
+642.50%
TSEM
TOWER SEMICONDUCTOR LTD
12.63%$120.60$222.59+84.57%
Trimmed
-16.92%
SMTC
SEMTECH CORP
11.77%$59.23$124.09+109.51%
Trimmed
-17.35%
ONTO
ONTO INNOVATION INC
11.72%$129.22$293.18+126.88%
Trimmed
-11.54%
TER
TERADYNE INC
8.21%$112.77$375.74+233.19%
Added
+2.16%
DR
DRAM
ROUNDHILL ETF TRUST
7.76%$73.85$57.72-21.84%
New Buy
DIOD
DIODES INC
3.93%$109.44$94.04-14.07%
New Buy
VSH
VISHAY INTERTECHNOLOGY INC
3.86%$53.78$31.65-41.16%
New Buy
VPG
VISHAY PRECISION GROUP INC
3.03%$149.91$66.54-55.61%
New Buy

Showing 1-10 of 13