Anatole Investment Management Ltd

CIK

1693745

Location

CENTRAL, K3

Portfolio Value

Small $750,997,616

Diversification

Diversified

Filing Date

Global Rank

#2,089 / 8,607 ▲ 153 · as of Mar 2026

Top Industry

Communication Equipment 34.5%

3Y Alpha vs SPY

-32.6%

Period ended 3 months ago

Filed May 15, 2026 · 56d

23 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-30.4%

SPY

+75.5%

Annualised alpha

-32.0%

Max drawdown

−59.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

+1.5 pts

Top 5

73.1%

−0.4 pts

Top 10

97.6%

−2.0 pts

HHI

1,277

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	68.1%	$511,697,062	10
Financial Services	15.5%	$116,492,174	2
Consumer Cyclical	6.8%	$51,388,876	1
Energy	5.5%	$41,467,696	1
Healthcare	4.0%	$29,951,808	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LX	LexinFintech Holdings Ltd.	−4,490,844	379,539	$827,395
SLMT	Brera Holdings PLC	−635,307	4,920,248	$38,574,744
PDD	PDD Holdings Inc.	−334,508	502,925	$51,388,876
CIEN	Ciena Corp	−188,153	313,445	$121,688,752
SNDK	Sandisk Corp	−75,734	192,755	$122,464,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

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
SEDG	Solaredge Technologies, Inc.	936,215	$47,793,775
VG	Venture Global, Inc.	2,631,199	$41,467,696
STAA	Staar Surgical Co	1,601,701	$29,951,808
AXTI	Axt Inc	463,225	$26,394,560
KC	Kingsoft Cloud Holdings Ltd	102,879	$1,374,463
INTC	Intel Corp	6,312	$278,548
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	351,645	$110,064,885
FROG	JFrog Ltd	1,385,795	$86,556,755
HOOD	Robinhood Markets, Inc.	383,400	$43,362,540
PANW	Palo Alto Networks Inc	168,289	$30,998,833
NVDA	Nvidia Corp	5,306	$989,569
SBET	Sharplink, Inc.	56,808	$507,863
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500	$151,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $750,997,616 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	NEW	195,681	NEW	$137,516,779	NEW	18.31%
SNDK	Sandisk Corp Technology	Reduced	192,755	-75,734	$122,464,961	+92.2%	16.31%
CIEN	Ciena Corp Technology	Reduced	313,445	-188,153	$121,688,752	+3.7%	16.20%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	1,212,292	NEW	$115,664,779	NEW	15.40%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	502,925	-334,508	$51,388,876	−45.9%	6.84%
SEDG	Solaredge Technologies, Inc. Technology	NEW	936,215	NEW	$47,793,775	NEW	6.36%
VG	Venture Global, Inc. Energy	NEW	2,631,199	NEW	$41,467,696	NEW	5.52%
SLMT	Brera Holdings PLC Technology	Reduced	4,920,248	-635,307	$38,574,744	−62.9%	5.14%
STAA	Staar Surgical Co Healthcare	NEW	1,601,701	NEW	$29,951,808	NEW	3.99%
AXTI	Axt Inc Technology	NEW	463,225	NEW	$26,394,560	NEW	3.51%
SUPX	SuperX AI Technology Ltd Technology	Reduced	1,800,000	-2,400,000	$14,400,000	−78.1%	1.92%
KC	Kingsoft Cloud Holdings Ltd Technology	NEW	102,879	NEW	$1,374,463	NEW	0.18%
MU	Micron Technology Inc Technology	Held	3,583	0	$1,210,480	+18.4%	0.16%
LX	LexinFintech Holdings Ltd. Financial Services	Reduced	379,539	-4,490,844	$827,395	−94.8%	0.11%
INTC	Intel Corp Technology	NEW	6,312	NEW	$278,548	NEW	0.04%