Filed: 5/15/2025ACC: 0001693745-25-000003
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $363.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$363.13M
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$166.36M45.8%
SPONSORED ADS$74.55M20.5%
ADR$60.88M16.8%
CL A$43.04M11.9%
COM CL A$16.34M4.5%
20 YR TR BD ETF$983.3K0.3%
TR UNIT$506.8K0.1%
Portfolio Concentration
Top 3$185.13M51.0%
4–10$173.14M47.7%
11–25$4.86M1.3%
Top 3 weight
51.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 14.31M
Sole
Full voting authority
14.31M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Intel Corp
SOLEShares2.91M
TypeSH
Market value$66.05M
18.19%
Sole
2.91M
Shared
0.00
None
0.00
Lexinfintech Holdings Ltd
SOLEShares6.03M
TypeSH
Market value$60.88M
16.77%
Sole
6.03M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares491.80K
TypeSH
Market value$58.20M
16.03%
Sole
491.80K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares429.78K
TypeSH
Market value$46.58M
12.83%
Sole
429.78K
Shared
0.00
None
0.00
Waystar Holding Corp
SOLEShares919.18K
TypeSH
Market value$34.34M
9.46%
Sole
919.18K
Shared
0.00
None
0.00
Centrus Energy Corp
SOLEShares376.80K
TypeSH
Market value$23.44M
6.46%
Sole
376.80K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares1.34M
TypeSH
Market value$18.17M
5.00%
Sole
1.34M
Shared
0.00
None
0.00
Stride Inc
SOLEShares141.68K
TypeSH
Market value$17.92M
4.94%
Sole
141.68K
Shared
0.00
None
0.00
TAL Education Grp
SOLEShares1.24M
TypeSH
Market value$16.34M
4.50%
Sole
1.24M
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares392.64K
TypeSH
Market value$16.34M
4.50%
Sole
392.64K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares2.49K
TypeSH
Market value$1.43M
0.39%
Sole
2.49K
Shared
0.00
None
0.00
Ishares TR
SOLEShares10.80K
TypeSH
Market value$983.3K
0.27%
Sole
10.80K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares5.11K
TypeSH
Market value$972.2K
0.27%
Sole
5.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares906.00
TypeSH
Market value$506.8K
0.14%
Sole
906.00
Shared
0.00
None
0.00
Chipotle Mexican Grill
SOLEShares10.01K
TypeSH
Market value$502.7K
0.14%
Sole
10.01K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares6.73K
TypeSH
Market value$461.5K
0.13%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Intel CorpSOLE | COM | 2.91M | SH | $66.05M 18.19% | 2.91M | 0.00 | 0.00 |
Lexinfintech Holdings LtdSOLE | ADR | 6.03M | SH | $60.88M 16.77% | 6.03M | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 491.80K | SH | $58.20M 16.03% | 491.80K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 429.78K | SH | $46.58M 12.83% | 429.78K | 0.00 | 0.00 |
Waystar Holding CorpSOLE | COM | 919.18K | SH | $34.34M 9.46% | 919.18K | 0.00 | 0.00 |
Centrus Energy CorpSOLE | CL A | 376.80K | SH | $23.44M 6.46% | 376.80K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | CL A | 1.34M | SH | $18.17M 5.00% | 1.34M | 0.00 | 0.00 |
Stride IncSOLE | COM | 141.68K | SH | $17.92M 4.94% | 141.68K | 0.00 | 0.00 |
TAL Education GrpSOLE | SPONSORED ADS | 1.24M | SH | $16.34M 4.50% | 1.24M | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM CL A | 392.64K | SH | $16.34M 4.50% | 392.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 2.49K | SH | $1.43M 0.39% | 2.49K | 0.00 | 0.00 |
Ishares TRSOLE | 20 YR TR BD ETF | 10.80K | SH | $983.3K 0.27% | 10.80K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 5.11K | SH | $972.2K 0.27% | 5.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 906.00 | SH | $506.8K 0.14% | 906.00 | 0.00 | 0.00 |
Chipotle Mexican GrillSOLE | COM | 10.01K | SH | $502.7K 0.14% | 10.01K | 0.00 | 0.00 |
Zillow Group IncSOLE | CL C CAP STK | 6.73K | SH | $461.5K 0.13% | 6.73K | 0.00 | 0.00 |