Anatole Investment Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anatole Investment Management Ltd reported 11 stock positions worth $217.0 million. Its top holding was Amazon.com (AMZN) at 24.8% of the portfolio, followed by Microsoft (MSFT, 20.9%) and Coinbase Global Class A (COIN, 17.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 2 and reduced 3. The biggest buy was Amazon.com (AMZN, shares +6041%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001693745
- Portfolio Value
- $217.0M (Q4 2024)
- SEC Filing
- 0001693745-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $217.0M
| AMZN Amazon.com Inc. | 24.77% | 245,020 | $53.8M | Add +6040.9% |
| MSFT Microsoft Corp. | 20.91% | 107,649 | $45.4M | New |
| COIN Coinbase Global Inc. Class A | 17.30% | 151,169 | $37.5M | Add +17.2% |
| LEU Centrus Energy Corp. Class A | 12.85% | 418,560 | $27.9M | New |
| U Unity Software Inc. | 11.89% | 1,148,112 | $25.8M | Reduce -30.0% |
| SE Sea Ltd.-ADR | 10.20% | 208,655 | $22.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 3,935 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.61% | 9,885 | $1.3M | Reduce -96.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 5,362 | $976K | No change |
| ACN Accenture PLC Class A | 0.21% | 1,287 | $453K | No change |
| CEG Constellation Energy | 0.18% | 1,751 | $392K | Reduce -97.8% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −20.60 |
| TSLA Tesla Inc. | Sold out | 0.00% | −18.48 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −13.62 |
| NVDA Nvidia Corp. | Reduce -96.2% | 0.61% | −8.35 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −8.19 |
| VST Vistra Corp. | Sold out | 0.00% | −6.21 |
| CEG Constellation Energy | Reduce -97.8% | 0.18% | −5.80 |
| U Unity Software Inc. | Reduce -30.0% | 11.89% | +1.37 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $589.8M | NBIS, RBRK, STAA, FCEL, SUPX |
| Q1 2026 | 15 | $716.3M | LITE, SNDK, CIEN, CRCL, PDD |
| Q4 2025 | 15 | $599.8M | CIEN, GOOGL, PDD, FROG, SNDK |
| Q3 2025 | 13 | $955.8M | NVDA, TSLA, GOOGL, MU, URNM |
| Q2 2025 | 14 | $581.0M | COIN, GOOGL, AMD, CYBR, NOW |
| Q1 2025 | 16 | $363.1M | INTC, LX, PDD, NVDA, WAY |
| Q4 2024 | 11 | $217.0M | AMZN, MSFT, COIN, LEU, U |
| Q3 2024 | 13 | $352.6M | META, TSLA, KWEB, U, NVDA |
| Q2 2024 | 7 | $261.1M | APH, TSLA, CFLT, QCOM, OLED |
| Q1 2024 | 8 | $323.7M | NVDA, SNOW, CFLT, TSLA, APH |