Skip to main content

Anchor IV Pte. Ltd.

Location
SINGAPORE, U0
Portfolio Value
Small $196,165,882
Diversification
Highly concentrated
Filing Date
Global Rank
#3,986 / 7,362 ▲ 146 · as of Sep 2024
Top Industry
Software - Infrastructure 100.0%
3Y Alpha vs SPY
+35.5%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
5 quarters · since Sep 2023

Clone Performance

Nov 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+75.1%
SPY
+19.0%
Annualised alpha
+35.5%
Max drawdown
−32.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters.Anchor IV Pte. Ltd. has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Sep 2023 → Sep 2024 · range 10,000 – 10,000
Highly concentrated0

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024
Sector % Portfolio Value
Technology 100.0% $196,165,882

Last Quarter's Activity

Export CSV
Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $196,165,882 total · filing declares 1 positions · $196,165,882 · as of Sep 30, 2024
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.