Anther Capital Ltd
CIK 0002126503
Annualised vol
23.917038%
Beta
0.787756
HHI
1166.940736
Top-10 weight
94.061538%
VaR 95%
2.217329%
VaR 99%
4.047491%
Max drawdown
34.353903%
Matched value
61.966682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 1,411,575 | 712,395 | 98.14% | 901,601,184 |
| LRCX | ADDED | 1,254,487 | 513,407 | 144.35% | 543,606,852 |
| TER | ADDED | 667,086 | 252,993 | 163.68% | 322,762,890 |
| MU | REDUCED | 272,408 | 1,007,452 | -72.96% | 314,437,830 |
| SNDK | REDUCED | 121,271 | 889,568 | -86.37% | 275,737,511 |
| INTC | REDUCED | 402,275 | 5,150,644 | -92.19% | 56,169,658 |
| UMC | NEW | 86,100 | - | - | 2,342,781 |
| MRVL | REDUCED | 5,380 | 1,121,043 | -99.52% | 1,602,648 |
| NOK | ADDED | 115,990 | 62,000 | 87.08% | 1,540,347 |
| ALAB | REDUCED | 1,400 | 231,215 | -99.39% | 676,228 |
| NBIS | REDUCED | 2,200 | 548,192 | -99.6% | 607,574 |
| BE | NEW | 1,850 | - | - | 559,995 |
| SMTC | REDUCED | 2,050 | 4,050 | -49.38% | 331,793 |
| DDL | UNCHANGED | 165,400 | 165,400 | 0.0% | 319,222 |
| AXTI | CLOSED OUT | 0 | 1,307,206 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 400,800 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 170,488 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 157,300 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 47,819 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 40,490 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 5,960 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 4,150 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 901,601,184 | 23.09 | 1411575.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 543,606,852 | 13.92 | 1254487.0 |
| - | CORNING INC | COM | 219350105 | 337,602,086 | 8.64 | 1321701.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 322,762,890 | 8.26 | 667086.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 314,437,830 | 8.05 | 272408.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 302,992,854 | 7.76 | 634447.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 275,737,511 | 7.06 | 121271.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 273,496,440 | 7.0 | 283416.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 205,574,205 | 5.26 | 284335.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 195,526,142 | 5.01 | 98282.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 167,298,532 | 4.28 | 194973.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 56,169,658 | 1.44 | 402275.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,342,781 | 0.06 | 86100.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,602,648 | 0.04 | 5380.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,540,347 | 0.04 | 115990.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 676,228 | 0.02 | 1400.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 607,574 | 0.02 | 2200.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 559,995 | 0.01 | 1850.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 463,014 | 0.01 | 4350.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 331,793 | 0.01 | 2050.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 319,222 | 0.01 | 165400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,905,249,786 | 21 | 23.917038 | 0.787756 | 34.353903 |
| 2026-03-31 | 2026-05-15 | 3,826,035,841 | 31 | 15.372876 | 0.469346 | 18.940757 |