ANATOLE INVESTMENT MANAGEMENT LTD

PrivateCIK: 1693745
Location

CENTRAL, K3

πŸ“‹ What this filing means

ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $580.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$580.99M
Total AUM (reported)
9.87M
Total Shares

Allocation by class

TOTAL AUM$580.99M14 positions
COM$167.70M28.9%
COM CL A$134.20M23.1%
CAP STK CL A$76.61M13.2%
SHS$58.08M10.0%
URANIUM MINERS ETF$40.56M7.0%
ADR$37.74M6.5%
SHS BEN INT$36.92M6.4%

Portfolio Concentration

Top 341.4%4–1050.1%11–258.5%TOP 1091.5%0%100%
Top 3$240.80M41.4%
4–10$290.92M50.1%
11–25$49.28M8.5%

Top 3 weight

41.4%

Top 10 weight

91.5%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

9.87M

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

Coinbase Global Inc

SOLE
COM CL A
Shares281.60K
TypeSH
Market value$98.70M
16.99%
Sole
281.60K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares434.72K
TypeSH
Market value$76.61M
13.19%
Sole
434.72K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares461.50K
TypeSH
Market value$65.49M
11.27%
Sole
461.50K
Shared
0.00
None
0.00

CyberArk Software Ltd

SOLE
SHS
Shares142.73K
TypeSH
Market value$58.08M
10.00%
Sole
142.73K
Shared
0.00
None
0.00

ServiceNow Inc

SOLE
COM
Shares51.49K
TypeSH
Market value$52.93M
9.11%
Sole
51.49K
Shared
0.00
None
0.00

Sprott Funds Trust

SOLE
Uranium Miners ETF
Shares846.30K
TypeSH
Market value$40.56M
6.98%
Sole
846.30K
Shared
0.00
None
0.00

Lexinfintech Holdings Ltd

SOLE
ADR
Shares5.23M
TypeSH
Market value$37.74M
6.50%
Sole
5.23M
Shared
0.00
None
0.00

Ishares Bitcoin Trust ETF

SOLE
SHS BEN INT
Shares603.17K
TypeSH
Market value$36.92M
6.35%
Sole
603.17K
Shared
0.00
None
0.00

Robinhood Markets Inc

SOLE
COM CL A
Shares379.20K
TypeSH
Market value$35.50M
6.11%
Sole
379.20K
Shared
0.00
None
0.00

Centrus Energy Corp

SOLE
CL A
Shares159.30K
TypeSH
Market value$29.18M
5.02%
Sole
159.30K
Shared
0.00
None
0.00

Stride Inc

SOLE
COM
Shares146.02K
TypeSH
Market value$21.20M
3.65%
Sole
146.02K
Shared
0.00
None
0.00

Customers Bancorp Inc

SOLE
COM
Shares299.50K
TypeSH
Market value$17.59M
3.03%
Sole
299.50K
Shared
0.00
None
0.00

Sharplink Gaming Inc

SOLE
COM
Shares637.70K
TypeSH
Market value$6.33M
1.09%
Sole
637.70K
Shared
0.00
None
0.00

Defi Development Corp

SOLE
COM
Shares193.70K
TypeSH
Market value$4.15M
0.71%
Sole
193.70K
Shared
0.00
None
0.00
ANATOLE INVESTMENT MANAGEMENT LTD 13F Holdings β€” 14 Positions | Finecho