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CIK: 0001693745
Total reported value
$589.8M
$589.8M
16 檔
45.1%
At the close of Q1 2025, Anatole Investment Management Ltd disclosed equity holdings valued at approximately $589.8M, spread across 16 reported holdings.
In Q1 2025, Anatole Investment Management Ltd displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.19% | +0.20% | — | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | 16.77% | -0.12% | EXIT | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 16.03% | -7.17% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 12.83% | — | +4247.82% | |
| 5 | WAY | Waystar Holding CORP | Stock-Other | 9.46% | — | — | |
| 6 | LEU | Centrus Energy Corp-class A | Stock-Energy | 6.46% | — | -9.98% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 5.00% | — | — | |
| 8 | LRN | Stride Inc | Stock-Consumer Staples | 4.94% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.50% | — | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.50% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -97.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 16 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | — | NEW | New buy |
| 2 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 3 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 6 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 7 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 8 | LRN | Stride Inc | — | NEW | New buy |
| 9 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 10 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 16 | Z | Zillow Group Inc - C | — | NEW | New buy |
According to official SEC Form 13F filings, Anatole Investment Management Ltd reported a total U.S. public equity portfolio value of $589.8M across 16 disclosed positions in Q1 2025.
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 INTC, LX, PDD) accounted for 45.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
INTC
市值: $66.0M
During Q1 2025, Anatole Investment Management Ltd's top holdings by market value included INTC (18.2%)、LX (16.8%)、PDD (16.0%). The largest single position, INTC, represented 18.2% of total portfolio value.
In Q1 2025, Anatole Investment Management Ltd made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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