Anther Capital
HONG KONG, K3files as Anther Capital Ltd
$3.9bn in 21 US stocks at the end of 30 June 2026. The top 10 are 94.1% of the money. It changed about 41.4% of the portfolio this quarter.
Value
$3.9bn
Stocks
21
Top 10 share
94.1%
Turnover
41.4%
What changed this quarter
New
Bought for the first time this quarter.
- United MicroelectronicsUMC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
Added
Bought more of a stock they already held.
- Western DigitalWDC23.1% of the fund+98%
- Lam ResearchLRCX13.9% of the fund+144%
- TeradyneTER8.3% of the fund+164%
- NokiaNOK<0.1% of the fund+87%
Cut
Sold some of their stake.
- CorningGLW8.6% of the fund-56%
- Micron TechnologyMU8.1% of the fund-73%
- Taiwan Semiconductor ManufacturingTSM7.8% of the fund-16%
- SandiskSNDK7.1% of the fund-86%
- Seagate Technology HoldingsSTX7.0% of the fund-14%
- Applied MaterialsAMAT5.3% of the fund-38%
- ASML Holding NVASML5.0% of the fund-57%
- Lumentum HoldingsLITE4.3% of the fund-63%
- IntelINTC1.4% of the fund-92%
- Marvell TechnologyMRVL<0.1% of the fund-100%
- Astera LabsALAB<0.1% of the fund-99%
- Nebius GroupNBIS<0.1% of the fund-100%
- United STS Oil FD LPUSO<0.1% of the fund-49%
- SemtechSMTC<0.1% of the fund-49%
Sold out
Sold their entire stake.
- Monolithic Power SystemsMPWR-100%
- AXTAXTI-100%
- KLAKLAC-100%
- AlphabetGOOGL-100%
- CoreWeaveCRWV-100%
- Applied OptoelectronicsAAOI-100%
- Baker HughesBKR-100%
- FTAI AviationFTAI-100%
- AlphabetGOOG-100%
- FormfactorFORM-100%
- Vnet GroupVNET-100%
- TTM TechnologiesTTMI-100%
Holdings
- NokiaNOK
- Share
- <0.1%
- Value
- $2m
- Shares
- 115,990
+87%
- United STS Oil FD LPUSO
- Share
- <0.1%
- Value
- $463,014
- Shares
- 4,350
-49%
- Dingdong CaymanDDL
- Share
- <0.1%
- Value
- $319,222
- Shares
- 165,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Western DigitalWDC | 23.1% | $902m | 1,411,575 | +98% |
| Lam ResearchLRCX | 13.9% | $544m | 1,254,487 | +144% |
| CorningGLW | 8.6% | $338m | 1,321,701 | -56% |
| TeradyneTER | 8.3% | $323m | 667,086 | +164% |
| Micron TechnologyMU | 8.1% | $314m | 272,408 | -73% |
| Taiwan Semiconductor ManufacturingTSM | 7.8% | $303m | 634,447 | -16% |
| SandiskSNDK | 7.1% | $276m | 121,271 | -86% |
| Seagate Technology HoldingsSTX | 7.0% | $273m | 283,416 | -14% |
| Applied MaterialsAMAT | 5.3% | $206m | 284,335 | -38% |
| ASML Holding NVASML | 5.0% | $196m | 98,282 | -57% |
| Lumentum HoldingsLITE | 4.3% | $167m | 194,973 | -63% |
| IntelINTC | 1.4% | $56m | 402,275 | -92% |
| United MicroelectronicsUMC | <0.1% | $2m | 86,100 | New |
| Marvell TechnologyMRVL | <0.1% | $2m | 5,380 | -100% |
| NokiaNOK | <0.1% | $2m | 115,990 | +87% |
| Astera LabsALAB | <0.1% | $676,228 | 1,400 | -99% |
| Nebius GroupNBIS | <0.1% | $607,574 | 2,200 | -100% |
| Bloom EnergyBE | <0.1% | $559,995 | 1,850 | New |
| United STS Oil FD LPUSO | <0.1% | $463,014 | 4,350 | -49% |
| SemtechSMTC | <0.1% | $331,793 | 2,050 | -49% |
| Dingdong CaymanDDL | <0.1% | $319,222 | 165,400 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 2.1% since 31 March 2026.
Where the money is
Technology94.9%
Industrials5.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.