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Latest Anatole Investment Management Ltd Stock Portfolio

$716Million | No. of Holdings #15

Anatole Investment Management Ltd Performance

2026 Q1+17.85%
YTD+17.85%
2025+26.90%

About Anatole Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anatole Investment Management Ltd reported an equity portfolio of $716.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Anatole Investment Management Ltd are LITE, , CIEN. The fund has invested 19.2% of it's portfolio in LUMENTUM HOLDINGS INC and 17.1% of portfolio in SANDISK CORP. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), JFROG LTD (FROG) and ROBINHOOD MARKETS INC (HOOD) stocks. They significantly reduced their stock positions in LEXINFINTECH HOLDINGS LTD (LX), PDD HOLDINGS INC (PDD) and CIENA CORP (CIEN). Anatole Investment Management Ltd opened new stock positions in LUMENTUM HOLDINGS INC (LITE), CIRCLE INTERNET GROUP INC and SOLAREDGE TECHNOLOGIES INC (SEDG).
Anatole Investment Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$716Million
  as of May 15, 2026

Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Anatole Investment Management Ltd made a return of 17.85% in the last quarter. In trailing 12 months, it's portfolio return was 53.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum holdings inc137,517,000
circle internet group inc115,665,000
solaredge technologies inc47,793,800
venture global inc41,467,700
staar surgical co29,951,800
axt inc26,394,600
kingsoft cloud holdings ltd1,374,460
intel corp278,549
New stocks bought by Anatole Investment Management Ltd

Additions

No additions were made to existing positions by Anatole Investment Management Ltd

Reductions

Ticker% Reduced
lexinfintech holdings ltd-92.21
pdd holdings inc-39.94
ciena corp-37.51
sandisk corp-28.21
brera holdings plc-11.44
Anatole Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
jfrog ltd-86,556,800
robinhood markets inc-43,362,500
alphabet inc-110,065,000
palo alto networks inc-30,998,800
sharplink gaming inc-507,864
sprott funds trust-427,922
nvidia corporation-989,569
taiwan semiconductor mfg ltd-151,945
Anatole Investment Management Ltd got rid off the above stocks

Sector Distribution

Anatole Investment Management Ltd has about 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others49.1
Technology46.8
Healthcare4.2

Market Cap. Distribution

Anatole Investment Management Ltd has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED49.1
LARGE-CAP36.2
SMALL-CAP7.9
MID-CAP6.7

Stocks belong to which Index?

About 11.1% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.9
S&P 5006.9
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
144.0 %
CIEN
ciena corp
53.6 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
sandisk corp
91.8 M
CIEN
ciena corp
62.9 M
MU
micron technology inc
0.2 M
Top 5 Losers (%)%
brera holdings plc
-54.8 %
superx ai technology ltd
-38.5 %
LX
lexinfintech holdings ltd
-18.0 %
PDD
pdd holdings inc
-7.9 %
Top 5 Losers ($)$
superx ai technology ltd
-9.0 M
PDD
pdd holdings inc
-7.5 M
brera holdings plc
-5.7 M
LX
lexinfintech holdings ltd
-2.9 M

Anatole Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anatole Investment Management Ltd

Anatole Investment Management Ltd has 15 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Anatole Investment Management Ltd last quarter.

$716.28MTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Anatole Investment Management Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
KC
Kingsoft Cloud Holdings Ltd

Kingsoft Cloud Holdings Ltd

KC
Anatole Investment Management Ltd's holding in Kingsoft Cloud Holdings Ltd over time
0.19%102,879
$1.37M
0.19%
new position
LX
Lexinfintech Holdings Ltd

Lexinfintech Holdings Ltd

LX
Anatole Investment Management Ltd's holding in Lexinfintech Holdings Ltd over time
0.12%379,539
$827.4K
0.12%
decreased 92.21 percentreduced
PDD
Pdd Holdings Inc

Pdd Holdings Inc

PDD
Anatole Investment Management Ltd's holding in Pdd Holdings Inc over time
7.17%502,925
$51.39M
7.17%
decreased 39.94 percentreduced
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
Anatole Investment Management Ltd's holding in Taiwan Semiconductor Mfg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Sandisk Corp

Sandisk Corp

Anatole Investment Management Ltd's holding in Sandisk Corp over time
17.1%192,755
$122.47M
17.1%
decreased 28.21 percentreduced
Com Cl A
Circle Internet Group Inc

Circle Internet Group Inc

Anatole Investment Management Ltd's holding in Circle Internet Group Inc over time
16.15%1,212,290
$115.67M
16.15%
new position
Com Cl A
Venture Global Inc

Venture Global Inc

Anatole Investment Management Ltd's holding in Venture Global Inc over time
5.79%2,631,200
$41.47M
5.79%
new position
Usd Ord Shs New
Superx Ai Technology Ltd

Superx Ai Technology Ltd

Anatole Investment Management Ltd's holding in Superx Ai Technology Ltd over time
2.01%1,800,000
$14.40M
2.01%
unchanged 0 percentunchanged