Fund Universe

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☆Andar Capital Management HK Ltd

CIK 0001805591 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,261
Positions
13
Turnover
0.61
Top-10 wt
93%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 20 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VICR funds › VICOR CORP ADD — 17.2% +9.7% 38.4 101,100 +46,100 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 15.4% +14.2% 34.3 29,700 +25,700 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 12.6% -6.9% 28.1 108,000 -22,000 4 —
☆SMTC funds › SEMTECH CORP TRIM — 11.8% -1.1% 26.2 162,000 -34,000 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 11.7% -2.0% 26.1 69,000 -9,000 4 —
☆TER funds › TERADYNE INC ADD — 8.2% -1.2% 18.3 37,800 +800 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 7.8% +7.8% 17.3 234,000 +234,000 1 —
☆DIOD funds › DIODES INC NEW — 3.9% +3.9% 8.8 80,000 +80,000 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 3.9% +3.9% 8.6 160,000 +160,000 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 3.0% +3.0% 6.7 45,000 +45,000 1 —
☆KN funds › KNOWLES CORP NEW — 2.2% +2.2% 4.9 117,000 +117,000 1 —
☆FORM funds › FORMFACTOR INC NEW — 1.9% +1.9% 4.3 27,000 +27,000 1 —
☆ATOM funds › ATOMERA INC NEW — 0.4% +0.4% 0.8 90,000 +90,000 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -9.7% 0.0 0 -134,000 0 —
☆SITM funds › SITIME CORP EXIT — 0.0% -0.9% 0.0 0 -3,100 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -6.6% 0.0 0 -11,000 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -3.7% 0.0 0 -6,800 0 —
☆FN funds › FABRINET EXIT — 0.0% -6.7% 0.0 0 -15,000 0 —
☆LASR funds › NLIGHT INC EXIT — 0.0% -4.4% 0.0 0 -90,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -3.8% 0.0 0 -22,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 13 0.47 96% 0.115 0.135 — in
2026Q1 117 13 0.39 94% 0.111 0.174 — in
2025Q4 93 15 0.41 92% 0.109 0.093 — in
2025Q3 99 20 0.43 79% 0.085 0.057 — in
2025Q2 86 19 0.42 79% 0.091 0.064 — entered
2025Q1 52 15 0.00 79% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status