ANATOLE INVESTMENT MANAGEMENT LTD

PrivateCIK: 1693745
Location

CENTRAL, K3

๐Ÿ“‹ What this filing means

ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 15 equity positions with a total reported market value of $599.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$599.80M
Total AUM (reported)
16.20M
Total Shares

Allocation by class

TOTAL AUM$599.80M15 positions
COM NEW$117.82M19.6%
CAP STK CL A$110.06M18.4%
COM$96.74M16.1%
SPONSORED ADS$95.11M15.9%
ORD SHS$86.56M14.4%
COM CL A$43.36M7.2%
USD ORD SHS NEW$23.40M3.9%

Portfolio Concentration

Top 353.7%4โ€“1045.7%11โ€“250.5%TOP 1099.5%0%100%
Top 3$322.33M53.7%
4โ€“10$274.37M45.7%
11โ€“25$3.10M0.5%

Top 3 weight

53.7%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 16.20M

Sole

Full voting authority

16.20M

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)

Sole15
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings15
Rows:

Ciena Corp

SOLE
COM NEW
Shares501.60K
TypeSH
Market value$117.31M
19.56%
Sole
501.60K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares351.64K
TypeSH
Market value$110.06M
18.35%
Sole
351.64K
Shared
0.00
None
0.00

PDD Holdings Inc

SOLE
SPONSORED ADS
Shares837.43K
TypeSH
Market value$94.96M
15.83%
Sole
837.43K
Shared
0.00
None
0.00

JFrog Ltd

SOLE
ORD SHS
Shares1.39M
TypeSH
Market value$86.56M
14.43%
Sole
1.39M
Shared
0.00
None
0.00

Sandisk Corp

SOLE
COM
Shares268.49K
TypeSH
Market value$63.73M
10.63%
Sole
268.49K
Shared
0.00
None
0.00

Robinhood Markets Inc

SOLE
COM CL A
Shares383.40K
TypeSH
Market value$43.36M
7.23%
Sole
383.40K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
COM
Shares168.29K
TypeSH
Market value$31.00M
5.17%
Sole
168.29K
Shared
0.00
None
0.00

SuperX AI Technology Ltd

SOLE
USD ORD SHS NEW
Shares1.80M
TypeSH
Market value$23.40M
3.90%
Sole
1.80M
Shared
0.00
None
0.00

Lexinfintech Holdings Ltd

SOLE
ADR
Shares4.87M
TypeSH
Market value$15.93M
2.66%
Sole
4.87M
Shared
0.00
None
0.00

Brera Holdings PLC

SOLE
COM CL B NEW
Shares5.56M
TypeSH
Market value$10.39M
1.73%
Sole
5.56M
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares3.58K
TypeSH
Market value$1.02M
0.17%
Sole
3.58K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares5.31K
TypeSH
Market value$989.6K
0.16%
Sole
5.31K
Shared
0.00
None
0.00

Sharplink Gaming Inc

SOLE
COM NEW
Shares56.81K
TypeSH
Market value$507.9K
0.08%
Sole
56.81K
Shared
0.00
None
0.00

Sprott Funds Trust

SOLE
URANIUM MINERS E
Shares7.80K
TypeSH
Market value$427.9K
0.07%
Sole
7.80K
Shared
0.00
None
0.00

Taiwan Semiconductor MFG Ltd

SOLE
SPONSORED ADS
Shares500.00
TypeSH
Market value$151.9K
0.03%
Sole
500.00
Shared
0.00
None
0.00
ANATOLE INVESTMENT MANAGEMENT LTD 13F Holdings โ€” 15 Positions | Finecho