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CIK: 0001693745
Total reported value
$589.8M
$589.8M
15 檔
93.0%
During the Q1 2026 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 15 reported positions.
In Q1 2026, Anatole Investment Management Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 19.20% | -19.20% | EXIT | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 17.10% | -16.27% | -28.21% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 16.99% | -16.76% | -37.51% | |
| 4 | CRCL | Circle Internet Group Inc | Stock-Financials | 16.15% | -16.15% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.17% | -7.17% | EXIT | |
| 6 | SEDG | Solaredge Technologies Inc | Stock-Tech | 6.67% | -6.67% | EXIT | |
| 7 | VG | Venture Global Inc-cl A | Stock-Energy | 5.79% | -5.79% | EXIT | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 4.18% | +3.85% | — | |
| 9 | AXTI | Axt Inc | Stock-Other | 3.68% | -3.68% | EXIT | |
| 10 | ✓ | Junee Limited | Stock-Other | 2.01% | -0.71% | — | |
| 11 | ✓ | Brera Holdings PLC | Stock-Other | 0.54% | -0.54% | EXIT | |
| 12 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.19% | -0.19% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.20% | — | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.12% | -0.12% | EXIT | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.20% | — |
| # | 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 |
According to official SEC Form 13F filings, Anatole Investment Management Ltd reported a total U.S. public equity portfolio value of $589.8M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LITE, SNDK, CIEN) accounted for 93.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $137.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $110.1M
During Q1 2026, Anatole Investment Management Ltd's top holdings by market value included LITE (19.2%)、SNDK (17.1%)、CIEN (17.0%). The largest single position, LITE, represented 19.2% of total portfolio value.
In Q1 2026, Anatole Investment Management Ltd made 21 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 8 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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