☆Anther Capital Ltd
Quality Q
0.606
AUM ($M)
3,905
Positions
21
Turnover
0.41
Top-10 wt
94%
Herfindahl
0.117
History (qtrs)
2
Excess Return
—
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Holdings · 33 positions · portfolio value $3,905M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 23.1% | +18.1% | 901.6 | 1,411,575 | +699,180 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 13.9% | +11.1% | 543.6 | 1,254,487 | +741,080 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 8.6% | -2.0% | 337.6 | 1,321,701 | -1,681,285 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 8.3% | +6.3% | 322.8 | 667,086 | +414,093 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 8.1% | -0.8% | 314.4 | 272,408 | -735,044 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.8% | +1.1% | 303.0 | 634,447 | -123,478 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 7.1% | -7.7% | 275.7 | 121,271 | -768,297 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 7.0% | +3.6% | 273.5 | 283,416 | -47,817 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 5.3% | +1.2% | 205.6 | 284,335 | -173,822 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 5.0% | -2.9% | 195.5 | 98,282 | -131,062 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 4.3% | -5.4% | 167.3 | 194,973 | -332,889 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | -4.5% | 56.2 | 402,275 | -4,748,369 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.1% | +0.1% | 2.3 | 86,100 | +86,100 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -2.9% | 1.6 | 5,380 | -1,115,663 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 1.5 | 115,990 | +53,990 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | -0.6% | 0.7 | 1,400 | -229,815 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | -1.5% | 0.6 | 2,200 | -545,992 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,850 | +1,850 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,350 | -4,200 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,050 | -2,000 | 1 | — |
| ☆DDL funds › | DINGDONG CAYMAN LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 165,400 | +0 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -233,288 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -400,800 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,540 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,307,206 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,150 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -170,488 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,490 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -47,819 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -155,000 | 0 | — |
| ☆FORM funds › | FORMFACTOR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,960 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,905 | 21 | 0.41 | 94% | 0.117 | 0.604 | — | entered |
| 2026Q1 | 3,826 | 31 | 0.00 | 80% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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