Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANDAR CAPITAL MANAGEMENT HK LTD | 11-09-2023 | 09-30-2023 | 11 | 39,709,586 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONGODB CL A ORD | CL A | 1 | $7,608,920 | 22,000 | 0.02 | 0.01 | 10,000 | 83.33 | 09-30-2023 |
ARISTA NETWORKS ORD | COM | 2 | $4,414,320 | 24,000 | 0.01 | 0.01 | -8,000 | -25.00 | 09-30-2023 |
SERVICENOW ORD | COM | 3 | $3,912,720 | 7,000 | 0.01 | 0.01 | 1,900 | 37.25 | 09-30-2023 |
SENTINELONE CL A ORD | CL A | 4 | $3,429,324 | 203,400 | 0.01 | 203,400 | +Inf | 09-30-2023 |