Filed: 2/14/2025ACC: 0001693745-25-000001
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $216.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$216.97M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$127.62M58.8%
COM CL A$37.54M17.3%
CL A$29.23M13.5%
SPONSORD ADS$22.14M10.2%
SHS CLASS A$452.8K0.2%
Portfolio Concentration
Top 3$136.66M63.0%
4–10$79.92M36.8%
11–25$391.7K0.2%
Top 3 weight
63.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Amazon com Inc
SOLEShares245.02K
TypeSH
Market value$53.75M
24.77%
Sole
245.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares107.65K
TypeSH
Market value$45.37M
20.91%
Sole
107.65K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares151.17K
TypeSH
Market value$37.54M
17.30%
Sole
151.17K
Shared
0.00
None
0.00
Centrus Energy Corp
SOLEShares418.56K
TypeSH
Market value$27.88M
12.85%
Sole
418.56K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.15M
TypeSH
Market value$25.80M
11.89%
Sole
1.15M
Shared
0.00
None
0.00
Sea Ltd
SOLEShares208.66K
TypeSH
Market value$22.14M
10.20%
Sole
208.66K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares3.94K
TypeSH
Market value$1.35M
0.62%
Sole
3.94K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares9.88K
TypeSH
Market value$1.33M
0.61%
Sole
9.88K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares5.36K
TypeSH
Market value$975.7K
0.45%
Sole
5.36K
Shared
0.00
None
0.00
Accenture plc Ireland
SOLEShares1.29K
TypeSH
Market value$452.8K
0.21%
Sole
1.29K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares1.75K
TypeSH
Market value$391.7K
0.18%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon com IncSOLE | COM | 245.02K | SH | $53.75M 24.77% | 245.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 107.65K | SH | $45.37M 20.91% | 107.65K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 151.17K | SH | $37.54M 17.30% | 151.17K | 0.00 | 0.00 |
Centrus Energy CorpSOLE | CL A | 418.56K | SH | $27.88M 12.85% | 418.56K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 1.15M | SH | $25.80M 11.89% | 1.15M | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORD ADS | 208.66K | SH | $22.14M 10.20% | 208.66K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 3.94K | SH | $1.35M 0.62% | 3.94K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 9.88K | SH | $1.33M 0.61% | 9.88K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 5.36K | SH | $975.7K 0.45% | 5.36K | 0.00 | 0.00 |
Accenture plc IrelandSOLE | SHS CLASS A | 1.29K | SH | $452.8K 0.21% | 1.29K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 1.75K | SH | $391.7K 0.18% | 1.75K | 0.00 | 0.00 |