How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Andar HK Ltd

13F Portfolio OverlapQ1 2026Andar HK Ltd portfolio →

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Most similar hedge funds by 13F overlap

Andar Capital Management HK Ltd is an institutional investor managing $117M across 13 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Andar HK Ltd are Valliance Asset Ltd, SCALAR GAUGE ,, WT Asset Ltd, with shared positions in $TSEM, $LITE, $SNDK, $MU, $ONTO, $FN. The full ranking of 25 similar funds is below.

#1Valliance Asset Management LtdActive

Substantial overlap · 4 shared positions

$TSEM $LITE $SNDK $MU

$122M

8 positions

#2SCALAR GAUGE MANAGEMENT, LLCActive

Substantial overlap · 5 shared positions

$ONTO $FN $AAOI $TER $SMTC

$104M

26 positions

#3WT Asset Management LtdSmart money

Substantial overlap · 5 shared positions

$LITE $TSEM $SNDK $TER $MU

$4.8B

32 positions

#4Alta Park Capital, LPActive

Notable overlap · 5 shared positions

$TER $TSEM $SNDK $LITE $ONTO

$642M

25 positions

#5Divisar Capital Management LLCActive

Notable overlap · 4 shared positions

$ONTO $LITE $LASR $FN

$392M

26 positions

#6AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$LITE $AMD $SNDK $TER $MU

$137M

19 positions

#7Goldstream Capital Management LtdActive

Notable overlap · 5 shared positions

$LITE $TSEM $SNDK $TER $MU

$120M

30 positions

#8Herald Investment Management LtdActive

Notable overlap · 5 shared positions

$FN $VICR $TSEM $LASR $MU

$718M

97 positions

#9Trivest Advisors LtdSmart money

Notable overlap · 4 shared positions

$TER $LITE $MU $SNDK

$1.4B

29 positions

#10Persistent Asset Partners LtdPassive

Notable overlap · 6 shared positions

$LITE $TSEM $SNDK $TER $MU $SMTC

$268M

322 positions

#11FengHe Fund Management Pte. Ltd.Active

Notable overlap · 4 shared positions

$TER $LITE $AMD $SITM

$724M

31 positions

#12PARADIGM CAPITAL MANAGEMENT INC/NYActive

Notable overlap · 4 shared positions

$ONTO $FN $LITE $TER

$2.6B

112 positions

#13Mivtachim The Workers Social Insurance Fund Ltd. (Under SpecActive

Notable overlap · 3 shared positions

$TSEM $AMD $MU

$789M

44 positions

#14Analog Century Management LPActive

Notable overlap · 5 shared positions

$LITE $FN $TSEM $MU $SNDK

$2.1B

25 positions

#15Tairen Capital LtdActive

Notable overlap · 5 shared positions

$LITE $AMD $SNDK $TER $MU

$924M

44 positions

#16VMS Asset Management LimitedActive

Notable overlap · 4 shared positions

$LITE $TER $FN $SNDK

$164M

23 positions

#17Ariose Capital Management LtdActive

Notable overlap · 3 shared positions

$VICR $AAOI $LITE

$149M

15 positions

#18Kultura Capital Management LPActive

Notable overlap · 4 shared positions

$TSEM $LITE $AAOI $MU

$638M

53 positions

#19Robocap Asset Management LtdActive

Notable overlap · 3 shared positions

$TER $AMD $MU

$94M

23 positions

#20CloudAlpha Capital Management Limited/Hong KongActive

Notable overlap · 5 shared positions

$LITE $SNDK $TER $AAOI $MU

$2.9B

56 positions

#21Talos Eurisko Asset Management LPActive

Notable overlap · 3 shared positions

$ONTO $LITE $SNDK

$585M

23 positions

#22Senvest Management, LLCActive

Notable overlap · 3 shared positions

$TSEM $LASR $MU

$3.0B

50 positions

#23GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 6 shared positions

$SNDK $TSEM $LITE $TER $MU $AMD

$6.0B

624 positions

#24Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$LITE $SNDK $TER

$908M

20 positions

#25Anther Capital LtdActive

Notable overlap · 6 shared positions

$LITE $SNDK $TER $MU $AAOI $SMTC

$3.8B

31 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.