Anatole Investment Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Anatole Investment Management Ltd reported 16 stock positions worth $363.1 million. Its top holding was Intel (INTC) at 18.2% of the portfolio, followed by Lexinfintech Holdings L-ADR (LX, 16.8%) and PDD (PDD, 16.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 8, added to 1 and reduced 2. The biggest buy was a new position in Intel (INTC) and the biggest sale Amazon.com (AMZN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001693745
- Portfolio Value
- $363.1M (Q1 2025)
- SEC Filing
- 0001693745-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 16 stocks · $363.1M
| INTC Intel Corp. | 18.19% | 2,908,266 | $66.0M | New |
| LX Lexinfintech Holdings L-ADR | 16.77% | 6,033,970 | $60.9M | New |
| PDD PDD Holdings Inc. | 16.03% | 491,799 | $58.2M | New |
| NVDA Nvidia Corp. | 12.83% | 429,782 | $46.6M | Add +4247.8% |
| WAY Waystar Holding Corp. | 9.46% | 919,178 | $34.3M | New |
| LEU Centrus Energy Corp. Class A | 6.46% | 376,804 | $23.4M | Reduce -10.0% |
| ZETA Zeta Global Holdings Corp. Class A | 5.00% | 1,339,969 | $18.2M | New |
| LRN Stride Inc. | 4.94% | 141,684 | $17.9M | New |
| TAL Tal Education Group- ADR | 4.50% | 1,237,269 | $16.3M | New |
| HOOD Robinhood Markets Inc. Class A | 4.50% | 392,638 | $16.3M | New |
| META Meta Platforms Inc. Class A | 0.39% | 2,488 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.27% | 10,802 | $983K | New |
| AMZN Amazon.com Inc. | 0.27% | 5,110 | $972K | Reduce -97.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 906 | $507K | New |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 10,012 | $503K | New |
| Z Zillow Group Inc. Class C | 0.13% | 6,731 | $461K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -97.9% | 0.27% | −24.51 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −20.91 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −17.30 |
| U Unity Software Inc. | Sold out | 0.00% | −11.89 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −10.20 |
| LEU Centrus Energy Corp. Class A | Reduce -10.0% | 6.46% | −6.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.62 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.45 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| INTC Intel Corp. | New | 18.19% | +18.19 |
| LX Lexinfintech Holdings L-ADR | New | 16.77% | +16.77 |
| PDD PDD Holdings Inc. | New | 16.03% | +16.03 |
| NVDA Nvidia Corp. | Add +4247.8% | 12.83% | +12.22 |
| WAY Waystar Holding Corp. | New | 9.46% | +9.46 |
| ZETA Zeta Global Holdings Corp. Class A | New | 5.00% | +5.00 |
| LRN Stride Inc. | New | 4.94% | +4.94 |
| TAL Tal Education Group- ADR | New | 4.50% | +4.50 |
| HOOD Robinhood Markets Inc. Class A | New | 4.50% | +4.50 |
| META Meta Platforms Inc. Class A | New | 0.39% | +0.39 |
| TLT iShares 20+ Year Treasury BD | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| Z Zillow Group Inc. Class C | New | 0.13% | +0.13 |
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 |