Anchor @ 65 Pte. Ltd.'s SEC 13F Portfolio ($361.7M)

CIK: 0001993962

Concentrated strategyQuality / disciplined sizing

Total reported value

$361.7M

Reporting period: 2026-03-31 · Number of holdings: 2

Anchor @ 65 Pte. Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.7M and a quarterly turnover rate of 25.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 25.67
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 99.34

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim AVPT
0.0%　-$87.2M
Add TUYA
0.0%　$14.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AVPT	Avepoint INC	Stock-Other	52.34%	-11.38%	—
2	TUYA	Tuya INC	Stock-Other	47.66%	+11.38%	—

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

-28.1%

Stdev: +22.1%
Beta: +0.58
Alpha: -31.3%
Max Drawdown: -35.1%
Annualized Perf: -20.8%
Batting Avg vs S&P: +23.5%
Sortino: -1.16
Stutzer: -0.28
Treynor: -0.36
Sterling: -0.5
Calmar: -0.59
Information Ratio: -1.82
Tracking Error: +21.4%
Stdev Down: +17.9%
Winning Months %: +47.1%
Losing Months %: +52.9%
Best 12 Months: -25.7%
Worst 12 Months: -34.8%
Efficiency Ratio: +0.3
Sharpe: -0.94
Stdev Sectors: —
Skewness: +0.52
Kurtosis: -0.64
Upside Potential: +1.24

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$361.7M	26	1AVPT 2TUYA Top holdings2026-03-31 1.AVPT 2.TUYA
2025-12-31	2	$434.0M	11	1AVPT 2TUYA Top holdings2025-12-31 1.AVPT 2.TUYA
2025-09-30	2	$483.2M	20	1AVPT 2TUYA Top holdings2025-09-30 1.AVPT 2.TUYA
2025-06-30	2	$494.2M	0	1AVPT 2TUYA Top holdings2025-06-30 1.AVPT 2.TUYA
2025-03-31	2	$466.8M	0	1AVPT 2TUYA Top holdings2025-03-31 1.AVPT 2.TUYA
2024-12-31	2	$408.7M	0	1AVPT 2TUYA Top holdings2024-12-31 1.AVPT 2.TUYA

Holding changes this quarter

Position changes disclosed by Anchor @ 65 Pte. Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUYA	Tuya INC	+11.4%	—	Unchanged
2	AVPT	Avepoint INC	-11.4%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Anchor @ 65 Pte. Ltd. and what type of investor is it?

Anchor @ 65 Pte. Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $361.7M, spread across 2 disclosed positions.

What are Anchor @ 65 Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, Anchor @ 65 Pte. Ltd.'s top holdings by market value are: 1. Avepoint INC (AVPT) — $189.3M (52.3%) 2. Tuya INC (TUYA) — $172.4M (47.7%)

What changes did Anchor @ 65 Pte. Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Anchor @ 65 Pte. Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Anchor @ 65 Pte. Ltd. focus on?

Sector breakdown data is not yet available for Anchor @ 65 Pte. Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

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Wood Tarver Financial Group, LLC

CIK 0002059344

Total reported value

$361.9M

155 stks

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Concentration18.4

Portfolio Stability15.1

Sector conviction82.3

AUM within 0.0% of this institution

View detail

Cordoba Advisory Partners LLC

CIK 0002067133

Total reported value

$361.9M

118 stks

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Concentration15.6

Portfolio Stability48.1

Sector conviction79.9

AUM within 0.0% of this institution

View detail

Burke & Herbert Bank & Trust Co

CIK 0001101250

Total reported value

$361.9M

368 stks

2026-03-31

Concentration6.3

Portfolio Stability11.8

Sector conviction38.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

EDBI Pte Ltd

CIK 0001913506

Total reported value

$94.4M

14 stks

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Stale — no recent filing

Concentration69.2

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Avepoint INC

View detail

Anchor IV Pte. Ltd.

CIK 0001993966

Total reported value

$196.2M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Avepoint INC

View detail

Pinegrove Venture Partners, LLC

CIK 0002011811

Total reported value

$2.1M

5 stks

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Concentration100.0

Portfolio Stability29.3

Sector conviction100.0

1 of the top 5 holdings overlap, including Avepoint INC

View detail

Anchor @ 65 Pte. Ltd.'s SEC 13F Portfolio ($361.7M)

CIK: 0001993962

Concentrated strategyQuality / disciplined sizing

Total reported value

$361.7M

Reporting period: 2026-03-31 · Number of holdings: 2

Anchor @ 65 Pte. Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.7M and a quarterly turnover rate of 25.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 25.67
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 99.34

Recent moves

Trim AVPT
0.0%　-$87.2M
Add TUYA
0.0%　$14.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AVPT	Avepoint INC	Stock-Other	52.34%	-11.38%	—
2	TUYA	Tuya INC	Stock-Other	47.66%	+11.38%	—

Portfolio Performance

Performance for Q3 2026

+7.5%

Performance Last 4 Quarters

-28.1%

Stdev: +22.1%
Beta: +0.58
Alpha: -31.3%
Max Drawdown: -35.1%
Annualized Perf: -20.8%
Batting Avg vs S&P: +23.5%
Sortino: -1.16
Stutzer: -0.28
Treynor: -0.36
Sterling: -0.5
Calmar: -0.59
Information Ratio: -1.82
Tracking Error: +21.4%
Stdev Down: +17.9%
Winning Months %: +47.1%
Losing Months %: +52.9%
Best 12 Months: -25.7%
Worst 12 Months: -34.8%
Efficiency Ratio: +0.3
Sharpe: -0.94
Stdev Sectors: —
Skewness: +0.52
Kurtosis: -0.64
Upside Potential: +1.24

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$361.7M	26	1AVPT 2TUYA Top holdings2026-03-31 1.AVPT 2.TUYA
2025-12-31	2	$434.0M	11	1AVPT 2TUYA Top holdings2025-12-31 1.AVPT 2.TUYA
2025-09-30	2	$483.2M	20	1AVPT 2TUYA Top holdings2025-09-30 1.AVPT 2.TUYA
2025-06-30	2	$494.2M	0	1AVPT 2TUYA Top holdings2025-06-30 1.AVPT 2.TUYA
2025-03-31	2	$466.8M	0	1AVPT 2TUYA Top holdings2025-03-31 1.AVPT 2.TUYA
2024-12-31	2	$408.7M	0	1AVPT 2TUYA Top holdings2024-12-31 1.AVPT 2.TUYA

Holding changes this quarter

Position changes disclosed by Anchor @ 65 Pte. Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TUYA	Tuya INC	+11.4%	—	Unchanged
2	AVPT	Avepoint INC	-11.4%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Anchor @ 65 Pte. Ltd. and what type of investor is it?

What are Anchor @ 65 Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, Anchor @ 65 Pte. Ltd.'s top holdings by market value are: 1. Avepoint INC (AVPT) — $189.3M (52.3%) 2. Tuya INC (TUYA) — $172.4M (47.7%)

What changes did Anchor @ 65 Pte. Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Anchor @ 65 Pte. Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Anchor @ 65 Pte. Ltd. focus on?

Sector breakdown data is not yet available for Anchor @ 65 Pte. Ltd.. Check back after the next 13F processing cycle.