13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001693745
Total reported value
$589.8M
$589.8M
11 檔
32.3%
During the Q4 2024 filing period, Anatole Investment Management Ltd (CIK: 0001693745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $589.8M across 11 reported positions.
In Q4 2024, Anatole Investment Management Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.77% | — | +6040.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.91% | — | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 17.30% | — | +17.20% | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 12.85% | — | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 11.89% | — | -30.00% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 10.20% | — | — | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -96.20% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | — | +100.00% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.18% | — | -97.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +24.6% | +6040.85% | Add |
| 2 | MSFT | Microsoft CORP | +20.9% | NEW | New buy |
| 3 | LEU | Centrus Energy Corp-class A | +12.9% | NEW | New buy |
| 4 | COIN | Coinbase Global Inc -class A | +10.8% | +17.20% | Add |
| 5 | SE | Sea Ltd-adr | +10.2% | NEW | New buy |
| 6 | U | Unity Software Inc | +1.4% | -30.00% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Unchanged |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +100.00% | Add |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | CEG | Constellation Energy | -5.8% | -97.84% | Trim |
| 11 | VST | Vistra CORP | -6.2% | EXIT | Sold out |
| 12 | DASH | Doordash Inc - A | -8.2% | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | -8.4% | -96.20% | Trim |
| 14 | KWEB | Kranesh Csi China Internet | -13.6% | EXIT | Sold out |
| 15 | TSLA | Tesla Inc | -18.5% | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | -20.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Anatole Investment Management Ltd reported a total U.S. public equity portfolio value of $589.8M across 11 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, COIN) accounted for 32.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSFT
市值: $45.4M
Top Position Liquidated / Trimmed
META
前期市值: $72.6M
During Q4 2024, Anatole Investment Management Ltd's top holdings by market value included AMZN (24.8%)、MSFT (20.9%)、COIN (17.3%). The largest single position, AMZN, represented 24.8% of total portfolio value.
In Q4 2024, Anatole Investment Management Ltd made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.