Portfolio (Quarterly)
Guide ↗
Anther Capital Ltd
· CIK 0002126503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 170,488.0 | $14.4M | 0.38% | NEW | — | $84.59 | +19.9% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 40,490.0 | $2.5M | 0.07% | NEW | — | $61.05 | -5.3% |
| 23 | USO | UNITED STS OIL FD LP | Financial Services | 8,550.0 | $1.1M | 0.03% | NEW | — | $127.25 | +16.6% |
| 24 | — | FTAI AVIATION LTD | — | 4,150.0 | $1.0M | 0.03% | NEW | — | $245.00 | — |
| 25 | GOOG | ALPHABET INC | — | 2,300.0 | $660K | 0.02% | NEW | — | $286.86 | — |
| 26 | FORM | FORMFACTOR INC | Technology | 5,960.0 | $578K | 0.01% | NEW | — | $96.99 | +33.7% |
| 27 | NOK | NOKIA CORP | Technology | 62,000.0 | $498K | 0.01% | NEW | — | $8.04 | +29.1% |
| 28 | VNET | VNET GROUP INC | Technology | 54,000.0 | $453K | 0.01% | NEW | — | $8.39 | -20.9% |
| 29 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 165,400.0 | $425K | 0.01% | NEW | — | $2.57 | -13.6% |
| 30 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,540.0 | $345K | 0.01% | NEW | — | $97.42 | +32.6% |
| 31 | SMTC | SEMTECH CORP | Technology | 4,050.0 | $311K | 0.01% | NEW | — | $76.89 | +137.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
98.7%
Communication Services
1.2%
Energy
0.1%
Consumer Defensive
0.0%
Financial Services
0.0%