CIK: 0001693745
Total reported value
$716.3M
Reporting period: 2026-03-31 · Number of holdings: 15
Anatole Investment Management Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $716.3M and a quarterly turnover rate of 123.2%.
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Anatole Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim PDD
-39.9% -$43.6M
Add SNDK
-28.2% $58.7M
Trim CIEN
-37.5% $4.4M
Trim LX
-92.2% -$15.1M
Trim G5294K110
0.0% -$9.0M
Trim G13311116
-11.4% -$6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 19.20% | +19.20% | NEW | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 17.10% | +6.47% | -28.21% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 16.99% | -2.57% | -37.51% | |
| 4 | CRCL | Circle Internet Group INC | Stock-Financials | 16.15% | +16.15% | NEW | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.17% | -8.66% | -39.94% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.67% | +6.67% | NEW | |
| 7 | VG | Venture Global Inc-cl A | Stock-Energy | 5.79% | +5.79% | NEW | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 4.18% | +4.18% | NEW | |
| 9 | AXTI | Axt INC | Stock-Other | 3.68% | +3.68% | NEW | |
| 10 | ✓ | Junee Limited | Stock-Other | 2.01% | -1.89% | — | |
| 11 | ✓ | Brera Holdings PLC | Stock-Other | 0.54% | -1.19% | -11.44% | |
| 12 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.19% | +0.19% | NEW | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.12% | -2.54% | -92.21% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.04% | NEW |
Performance for Q3 2026
-20.9%
Performance Last 4 Quarters
+59.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $716.3M | 100 | |
| 2025-12-31 | 15 | $599.8M | 100 | |
| 2025-09-30 | 13 | $955.8M | 100 | |
| 2025-06-30 | 14 | $581.0M | 0 | |
| 2025-03-31 | 16 | $363.1M | 100 | |
| 2024-12-31 | 11 | $217.0M | 0 | |
| 2024-09-30 | 13 | $352.6M | 0 | |
| 2024-06-30 | 7 | $261.1M | 0 | |
| 2024-03-31 | 8 | $323.7M | 0 | |
| 2023-12-31 | 13 | $391.2M | 0 | |
| 2023-09-30 | 10 | $592.2M | 0 | |
| 2023-06-30 | 8 | $565.8M | 0 | |
| 2023-03-31 | 2 | $177.6M | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | $3.9M | 0 | |
| 2022-06-30 | 2 | $23.5M | 0 | 13073592ZTO |
| 2022-03-31 | 5 | $138.6M | 0 | |
| 2021-12-31 | 5 | $735.8M | 0 | |
| 2021-09-30 | 3 | $656.2M | 0 | |
| 2021-06-30 | 5 | $240.4M | 0 | |
| 2021-03-31 | 6 | $922.7M | 0 | |
| 2020-12-31 | 5 | $470.1M | 81 | |
| 2020-09-30 | 5 | $338.2M | 68 | |
| 2020-06-30 | 5 | $317.9M | 0 |
Anatole Investment Management Ltd's most significant position changes for 2026-03-31: New buy: Lumentum Holdings INC (LITE); New buy: Circle Internet Group INC (CRCL); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: JFrog Ltd. (FROG); New buy: Solaredge Technologies INC (SEDG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +6.5% | -28.21% | Trim |
| 2 | MU | Micron Technology INC | — | — | Unchanged |
| 3 | ✓ | Brera Holdings PLC | -1.2% | -11.44% | Trim |
| 4 | ✓ | Junee Limited | -1.9% | — | Unchanged |
| 5 | LX | Lexinfintech Holdings L-adr | -2.5% | -92.21% | Trim |
| 6 | CIEN | Ciena CORP | -2.6% | -37.51% | Trim |
| 7 | PDD | Pdd Holdings INC | -8.7% | -39.94% | Trim |
| 8 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 9 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 12 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 13 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 14 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 16 | STAA | Staar Surgical Co | — | NEW | New buy |
| 17 | AXTI | Axt INC | — | NEW | New buy |
| 18 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 20 | SBET | Sharplink INC | — | EXIT | Sold out |
| 21 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-03-31 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-03-07 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-03-07 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
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