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: 26.9%
Performance for 2026 Q1 is 17.85%, and YTD is 17.85%, and 2025 is 26.9%.
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.
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.
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).
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.
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
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 inc | 137,517,000 |
| circle internet group inc | 115,665,000 |
| solaredge technologies inc | 47,793,800 |
| venture global inc | 41,467,700 |
| staar surgical co | 29,951,800 |
| axt inc | 26,394,600 |
| kingsoft cloud holdings ltd | 1,374,460 |
| intel corp | 278,549 |
New stocks bought by Anatole Investment Management Ltd
Additions
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 | % |
|---|---|
| Others | 49.1 |
| Technology | 46.8 |
| Healthcare | 4.2 |
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 | % |
|---|---|
| UNALLOCATED | 49.1 |
| LARGE-CAP | 36.2 |
| SMALL-CAP | 7.9 |
| MID-CAP | 6.7 |
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 | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 4.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXTI | axt inc | 3.68 | 463,225 | 26,394,600 | new | |||
| CIEN | ciena corp | 16.99 | 313,445 | 121,689,000 | reduced | -37.51 | ||
| FROG | jfrog ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood markets inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.04 | 6,312 | 278,549 | new | |||
| KC | kingsoft cloud holdings ltd | 0.19 | 102,879 | 1,374,460 | new | |||
| LITE | lumentum holdings inc | 19.20 | 195,681 | 137,517,000 | new | |||
| LX | lexinfintech holdings ltd | 0.12 | 379,539 | 827,395 | reduced | -92.21 | ||
| MU | micron technology inc | 0.17 | 3,583 | 1,210,480 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 7.17 | 502,925 | 51,388,900 | reduced | -39.94 | ||
| SEDG | solaredge technologies inc | 6.67 | 936,215 | 47,793,800 | new | |||
| STAA | staar surgical co | 4.18 | 1,601,700 | 29,951,800 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sandisk corp | 17.10 | 192,755 | 122,465,000 | reduced | -28.21 | |||
| circle internet group inc | 16.15 | 1,212,290 | 115,665,000 | new | ||||
| venture global inc | 5.79 | 2,631,200 | 41,467,700 | new | ||||
| superx ai technology ltd | 2.01 | 1,800,000 | 14,400,000 | unchanged | 0.00 | |||