申报总市值
US$7.2亿
申报季度: 2026-03-31 · 持股只数: 15
Anatole Investment Management Ltd在最新一期 13F 报告中披露了 15 项持股，申报期为 2026-03-31，总持股市值约为 US$7.2亿，季度换手率为 123.2%。
减仓 PDD
-39.9% -US$4356.8万
加仓 SNDK
-28.2% US$5873.1万
减仓 CIEN
-37.5% US$438.0万
减仓 LX
-92.2% -US$1509.9万
减仓 G5294K110
0.0% -US$900.0万
减仓 G13311116
-11.4% -US$653.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | 股票-科技 | 19.20% | +19.20% | NEW | |
| 2 | SNDK | Sandisk CORP | 股票-科技 | 17.10% | +6.47% | -28.21% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 16.99% | -2.57% | -37.51% | |
| 4 | CRCL | Circle Internet Group INC | 股票-金融 | 16.15% | +16.15% | NEW | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.17% | -8.66% | -39.94% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 6.67% | +6.67% | NEW | |
| 7 | VG | Venture Global Inc-cl A | 股票-能源 | 5.79% | +5.79% | NEW | |
| 8 | STAA | Staar Surgical Co | 股票-其他 | 4.18% | +4.18% | NEW | |
| 9 | AXTI | Axt INC | 股票-其他 | 3.68% | +3.68% | NEW | |
| 10 | ✓ | Junee Limited | 股票-其他 | 2.01% | -1.89% | — | |
| 11 | ✓ | Brera Holdings PLC | 股票-其他 | 0.54% | -1.19% | -11.44% | |
| 12 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.19% | +0.19% | NEW | |
| 13 | MU | Micron Technology INC | 股票-科技 | 0.17% | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.12% | -2.54% | -92.21% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.04% | +0.04% | NEW |
Q3 2026表现
-20.9%
近4个季度表现
+59.3%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 15 | US$7.2亿 | 100 | |
| 2025-12-31 | 15 | US$6.0亿 | 100 | |
| 2025-09-30 | 13 | US$9.6亿 | 100 | |
| 2025-06-30 | 14 | US$5.8亿 | 0 | |
| 2025-03-31 | 16 | US$3.6亿 | 100 | |
| 2024-12-31 | 11 | US$2.2亿 | 0 | |
| 2024-09-30 | 13 | US$3.5亿 | 0 | |
| 2024-06-30 | 7 | US$2.6亿 | 0 | |
| 2024-03-31 | 8 | US$3.2亿 | 0 | |
| 2023-12-31 | 13 | US$3.9亿 | 0 | |
| 2023-09-30 | 10 | US$5.9亿 | 0 | |
| 2023-06-30 | 8 | US$5.7亿 | 0 | |
| 2023-03-31 | 2 | US$1.8亿 | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | US$394.3万 | 0 | |
| 2022-06-30 | 2 | US$2352.5万 | 0 | 13073592ZTO |
| 2022-03-31 | 5 | US$1.4亿 | 0 | |
| 2021-12-31 | 5 | US$7.4亿 | 0 | |
| 2021-09-30 | 3 | US$6.6亿 | 0 | |
| 2021-06-30 | 5 | US$2.4亿 | 0 | |
| 2021-03-31 | 6 | US$9.2亿 | 0 | |
| 2020-12-31 | 5 | US$4.7亿 | 81 | |
| 2020-09-30 | 5 | US$3.4亿 | 68 | |
| 2020-06-30 | 5 | US$3.2亿 | 0 |
Anatole Investment Management Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Lumentum Holdings INC (LITE); 新建仓: Circle Internet Group INC (CRCL); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: JFrog Ltd. (FROG); 新建仓: Solaredge Technologies INC (SEDG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +6.5% | -28.21% | 减仓 |
| 2 | MU | Micron Technology INC | — | — | 不变 |
| 3 | ✓ | Brera Holdings PLC | -1.2% | -11.44% | 减仓 |
| 4 | ✓ | Junee Limited | -1.9% | — | 不变 |
| 5 | LX | Lexinfintech Holdings L-adr | -2.5% | -92.21% | 减仓 |
| 6 | CIEN | Ciena CORP | -2.6% | -37.51% | 减仓 |
| 7 | PDD | Pdd Holdings INC | -8.7% | -39.94% | 减仓 |
| 8 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 9 | CRCL | Circle Internet Group INC | — | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 11 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 12 | SEDG | Solaredge Technologies INC | — | NEW | 新建仓 |
| 13 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 14 | VG | Venture Global Inc-cl A | — | NEW | 新建仓 |
| 15 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 16 | STAA | Staar Surgical Co | — | NEW | 新建仓 |
| 17 | AXTI | Axt INC | — | NEW | 新建仓 |
| 18 | KC | Kingsoft Cloud Holdings-adr | — | NEW | 新建仓 |
| 19 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 20 | SBET | Sharplink INC | — | EXIT | 清仓 |
| 21 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 22 | INTC | Intel CORP | — | NEW | 新建仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |