Anatole Investment Management Ltd

CIK

1693745

Location

CENTRAL, K3

Portfolio Value

Small $589,787,529

Diversification

Highly concentrated

Filing Date

Global Rank

#3,375 / 8,814 ▼ 774

Top Industry

Internet Content & Information 51.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

24 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

High turnover

188.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.2 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 98.0%; sector active share 47.2% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.2%

+32.0 pts

Top 5

97.5%

+20.9 pts

Top 10

99.6%

+0.6 pts

HHI

3,630

Highly concentrated+2,255

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	51.2%	$302,107,886	1
Technology	33.6%	$198,322,651	10
Healthcare	8.0%	$47,387,301	1
Industrials	7.1%	$41,969,691	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
STAA	Staar Surgical Co	+50,000	1,651,701	$47,387,301
INTC	Intel Corp	+4,000	10,312	$1,439,864
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLMT	Brera Holdings PLC	−4,428,223	492,025	$2,489,646
SUPX	SuperX AI Technology Ltd	−845,016	954,984	$7,639,872
CIEN	Ciena Corp	−310,663	2,782	$1,364,737
SNDK	Sandisk Corp	−190,606	2,149	$4,886,245
MU	Micron Technology Inc	−1,697	1,886	$2,176,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	1,093,920	$302,107,886
RBRK	Rubrik, Inc.	2,189,257	$175,753,551
FCEL	Fuelcell Energy Inc	1,165,501	$41,969,691
MRVL	Marvell Technology, Inc.	3,061	$911,841
POET	Poet Technologies Inc.	87,330	$897,752
AMD	Advanced Micro Devices Inc	1,312	$762,153
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	195,681	$137,516,779
CRCL	Circle Internet Group, Inc.	1,212,292	$115,664,779
PDD	PDD Holdings Inc.	502,925	$51,388,876
SEDG	Solaredge Technologies, Inc.	936,215	$47,793,775
VG	Venture Global, Inc.	2,631,199	$41,467,696
AXTI	Axt Inc	463,225	$26,394,560
KC	Kingsoft Cloud Holdings Ltd	102,879	$1,374,463
LX	LexinFintech Holdings Ltd.	379,539	$827,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $589,787,529 total · filing declares 13 positions · $589,787,537 · as of Jun 30, 2026

All sectors Communication Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	NEW	1,093,920	NEW	$302,107,886	NEW	1	$198.04	51.22%
RBRK	Rubrik, Inc. Technology	NEW	2,189,257	NEW	$175,753,551	NEW	1	$62.89	29.80%
STAA	Staar Surgical Co Healthcare	Added	1,651,701	+50,000	$47,387,301	+58.2%	2	$19.35	8.03%
FCEL	Fuelcell Energy Inc Industrials	NEW	1,165,501	NEW	$41,969,691	NEW	1	$16.24	7.12%
SUPX	SuperX AI Technology Ltd Technology	Reduced	954,984	-845,016	$7,639,872	−46.9%	3	$41.85	1.30%
SNDK	Sandisk Corp Technology	Reduced	2,149	-190,606	$4,886,245	−96.0%	4	$58.39	0.83%
SLMT	Brera Holdings PLC Technology	Reduced	492,025	-4,428,223	$2,489,646	−35.5%	4	$92.06	0.42%
MU	Micron Technology Inc Technology	Reduced	1,886	-1,697	$2,176,990	+79.8%	4	$127.95	0.37%
INTC	Intel Corp Technology	Added	10,312	+4,000	$1,439,864	+416.9%	2	$67.28	0.24%
CIEN	Ciena Corp Technology	Reduced	2,782	-310,663	$1,364,737	−98.9%	4	$101.84	0.23%
MRVL	Marvell Technology, Inc. Technology	NEW	3,061	NEW	$911,841	NEW	1	$200.51	0.15%
POET	Poet Technologies Inc. Technology	NEW	87,330	NEW	$897,752	NEW	1	$10.89	0.15%
AMD	Advanced Micro Devices Inc Technology	NEW	1,312	NEW	$762,153	NEW	1	$409.99	0.13%

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.