Anchor @ 65 Pte. Ltd.
CIK 0001993962
Annualised vol
11.780558%
Beta
0.099558
HHI
5335.606445
Top-10 weight
100.0%
VaR 95%
0.764108%
VaR 99%
2.27759%
Max drawdown
21.533252%
Matched value
100.0%
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.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 223,196,817 | 62.95 | 1.991051E7 |
| TUYA | UNCHANGED | TUYA INC | SPONSERED ADS | 90114C107 | 131,343,344 | 37.05 | 7.46269E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 354,540,161 | 2 | 11.780558 | 0.099558 | 21.533252 |
| 2026-03-31 | 2026-05-15 | 361,737,089 | 2 | 10.78815 | 0.086122 | 18.407462 |
| 2025-12-31 | 2026-02-17 | 434,019,743 | 2 | 11.864187 | 0.100528 | 21.774821 |
| 2025-09-30 | 2025-11-13 | 483,185,198 | 2 | 11.662794 | 0.098162 | 21.184715 |
| 2025-03-31 | 2025-05-15 | 466,785,211 | 2 | 10.728225 | 0.085127 | 18.606401 |
| 2024-12-31 | 2025-02-14 | 408,747,717 | 2 | 12.275974 | 0.105086 | 22.903327 |