Andar Capital Management Hk Ltd 13F annual report
Andar Capital Management Hk Ltd is an investment fund managing more than $72 billion ran by Howard Lee. There are currently 20 companies in Mr. Lee’s portfolio. The largest investments include Advanced Micro Devices and Teradyne, together worth $13.4 billion.
$72 billion Assets Under Management (AUM)
As of 5th August 2024, Andar Capital Management Hk Ltd’s top holding is 45,295 shares of Advanced Micro Devices currently worth over $7.35 billion and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of Advanced Micro Devices, Andar Capital Management Hk Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 40,500 shares of Teradyne worth $6.01 billion, whose value grew 19.4% in the past six months.
The third-largest holding is Meta Platforms Inc worth $5.45 billion and the next is Cloudflare Inc worth $4.77 billion, with 57,600 shares owned.
Currently, Andar Capital Management Hk Ltd's portfolio is worth at least $72 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Andar Capital Management Hk Ltd
The Andar Capital Management Hk Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Howard Lee serves as the COO at Andar Capital Management Hk Ltd.
Recent trades
In the most recent 13F filing, Andar Capital Management Hk Ltd revealed that it had opened a new position in
Teradyne and bought 40,500 shares worth $6.01 billion.
This means they effectively own approximately 0.1% of the company.
Teradyne makes up
10.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Advanced Micro Devices by buying
15,295 additional shares.
This makes their stake in Advanced Micro Devices total 45,295 shares worth $7.35 billion.
Advanced Micro Devices dropped approximately 0.1% in the past year.
On the other hand, there are companies that Andar Capital Management Hk Ltd is getting rid of from its portfolio.
Andar Capital Management Hk Ltd closed its position in Confluent Cl A Ord on 12th August 2024.
It sold the previously owned 115,000 shares for $3.41 billion.
Howard Lee also disclosed a decreased stake in Arista Networks Inc by 0.5%.
This leaves the value of the investment at $4.42 billion and 12,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Andar Capital Management Hk Ltd are Potomac Capital Management and Guild Investment Management. They manage $72.1 billion and $71.7 billion respectively.
Howard Lee investment strategy
Andar Capital Management Hk Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 81.7% of
the total portfolio value.
The fund focuses on investments in the United States as
85.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $67.2 billion.
The complete list of Andar Capital Management Hk Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advanced Micro Devices Inc. |
50.98%
45,295
|
$7,347,302,000 | 10.20% |
| Teradyne, Inc. |
Opened
40,500
|
$6,005,745,000 | 8.34% |
| Meta Platforms Inc |
Opened
10,800
|
$5,445,576,000 | 7.56% |
| Cloudflare Inc |
Opened
57,600
|
$4,771,008,000 | 6.63% |
| Sentinelone Inc |
10.62%
225,000
|
$4,736,250,000 | 6.58% |
| Marvell Technology Inc |
Opened
67,500
|
$4,718,250,000 | 6.55% |
| Arista Networks Inc |
47.50%
12,600
|
$4,416,048,000 | 6.13% |
| Amazon.com Inc. |
Opened
22,500
|
$4,348,125,000 | 6.04% |
| ServiceNow Inc |
22.86%
5,400
|
$4,248,018,000 | 5.90% |
| Netapp Inc |
Opened
32,400
|
$4,173,120,000 | 5.80% |
| Qualcomm, Inc. |
Opened
19,800
|
$3,943,764,000 | 5.48% |
| Confluent Cl A Ord |
Closed
115,000
|
$3,405,150,000 | |
| Asml Holding Adr Rep Ord |
Closed
5,760
|
$3,390,682,000 | |
| Fortinet Inc |
22.73%
54,000
|
$3,254,580,000 | 4.52% |
| Adobe Ord |
Closed
6,000
|
$3,059,400,000 | |
| Microsoft Ord |
Closed
9,600
|
$3,031,200,000 | |
| Elastic N.V |
Opened
20,000
|
$2,278,200,000 | 3.16% |
| Arm Holdings Plc |
Opened
12,600
|
$2,061,612,000 | 2.86% |
| Samsara Inc. |
Opened
60,000
|
$2,022,000,000 | 2.81% |
| Credo Technology Group Holdi |
Opened
63,000
|
$2,012,220,000 | 2.79% |
| Smartsheet Inc |
Opened
45,000
|
$1,983,600,000 | 2.76% |
| Snowflake Inc. |
Opened
14,000
|
$1,891,260,000 | 2.63% |
| Dynatrace Inc |
Opened
30,000
|
$1,342,200,000 | 1.86% |
| MongoDB Inc |
81.82%
4,000
|
$999,840,000 | 1.39% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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