Filed: 8/15/2023ACC: 0001393725-23-000146
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $565.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$565.78M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$298.72M52.8%
CL A$125.22M22.1%
COM PAR $0.01$107.39M19.0%
SPONSORED ADS$34.44M6.1%
Portfolio Concentration
Top 3$318.08M56.2%
4–10$247.69M43.8%
Top 3 weight
56.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
12.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Meta Platforms Inc
SOLEShares436.34K
TypeSH
Market value$125.22M
22.13%
Sole
436.34K
Shared
0.00
None
0.00
STAAR Surgical Company
SOLEShares2.04M
TypeSH
Market value$107.39M
18.98%
Sole
2.04M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares717.73K
TypeSH
Market value$85.47M
15.11%
Sole
717.73K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.65M
TypeSH
Market value$71.62M
12.66%
Sole
1.65M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares154K
TypeSH
Market value$52.44M
9.27%
Sole
154K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares107.20K
TypeSH
Market value$52.42M
9.27%
Sole
107.20K
Shared
0.00
None
0.00
Marvell Technology Inc.
SOLEShares615.01K
TypeSH
Market value$36.77M
6.50%
Sole
615.01K
Shared
0.00
None
0.00
iQIYI, Inc.
SOLEShares6.45M
TypeSH
Market value$34.44M
6.09%
Sole
6.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 436.34K | SH | $125.22M 22.13% | 436.34K | 0.00 | 0.00 |
STAAR Surgical CompanySOLE | COM PAR $0.01 | 2.04M | SH | $107.39M 18.98% | 2.04M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 717.73K | SH | $85.47M 15.11% | 717.73K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 1.65M | SH | $71.62M 12.66% | 1.65M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 154K | SH | $52.44M 9.27% | 154K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 107.20K | SH | $52.42M 9.27% | 107.20K | 0.00 | 0.00 |
Marvell Technology Inc.SOLE | COM | 615.01K | SH | $36.77M 6.50% | 615.01K | 0.00 | 0.00 |
iQIYI, Inc.SOLE | Sponsored ADS | 6.45M | SH | $34.44M 6.09% | 6.45M | 0.00 | 0.00 |