Anatole Investment Management Ltd — 13F Holdings & Portfolio
CIK 1693745 · latest 13F-HR filed 2026-05-15
Anatole Investment Management Ltd manages $716.3M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LITE (19.20%), SNDK (17.10%), CIEN (16.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$716.3M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −8 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SanDisk Corp$58.7M +92.2%
- Micron Technology Inc$187.9K +18.4%
Top Trims
- PDD Holdings Inc-$43.6M -45.9%
- Lexinfintech Holdings Ltd-$15.1M -94.8%
- SuperX AI Technology Ltd-$9.0M -38.5%
- Brera Holdings PLC-$6.5M -62.9%
New Positions
- Lumentum Holdings Inc$137.5M
- Circle Internet Group Inc$115.7M
- SolarEdge Technologies Inc$47.8M
- Venture Global Inc$41.5M
- STAAR Surgical Co$30.0M
Exited Positions
- Alphabet Inc$110.1M
- JFrog Ltd$86.6M
- Robinhood Markets Inc$43.4M
- Palo Alto Networks Inc$31.0M
- Nvidia Corporation$989.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 55024U109 | $137.5M | 19.20% | 195,681 | SH |
| 2 | SanDisk Corp | SNDK | 80004C200 | $122.5M | 17.10% | 192,755 | SH |
| 3 | Ciena Corp | CIEN | 171779309 | $121.7M | 16.99% | 313,445 | SH |
| 4 | Circle Internet Group Inc | CRCL | 172573107 | $115.7M | 16.15% | 1,212,292 | SH |
| 5 | PDD Holdings Inc | PDD | 722304102 | $51.4M | 7.17% | 502,925 | SH |
| 6 | SolarEdge Technologies Inc | SEDG | 83417M104 | $47.8M | 6.67% | 936,215 | SH |
| 7 | Venture Global Inc | VG | 92333F101 | $41.5M | 5.79% | 2,631,199 | SH |
| 8 | STAAR Surgical Co | STAA | 852312305 | $30.0M | 4.18% | 1,601,701 | SH |
| 9 | AXT Inc | AXTI | 00246W103 | $26.4M | 3.68% | 463,225 | SH |
| 10 | SuperX AI Technology Ltd | SUPX | G5294K110 | $14.4M | 2.01% | 1,800,000 | SH |
| 11 | Brera Holdings PLC | SLMT | G13311116 | $3.9M | 0.54% | 4,920,248 | SH |
| 12 | Kingsoft Cloud Holdings Ltd | KC | 49639K101 | $1.4M | 0.19% | 102,879 | SH |
| 13 | Micron Technology Inc | MU | 595112103 | $1.2M | 0.17% | 3,583 | SH |
| 14 | Lexinfintech Holdings Ltd | LX | 528877103 | $827.4K | 0.12% | 379,539 | SH |
| 15 | Intel Corp | INTC | 458140100 | $278.5K | 0.04% | 6,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $716.3M | 15 | 0002081111-26-000123 |
| 2025-12-31 | 2026-02-17 | $599.8M | 15 | 0002081111-26-000032 |
| 2025-09-30 | 2025-11-14 | $955.8M | 13 | 0002081111-25-000038 |