Anatole Investment Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Anatole Investment Management Ltd reported 15 stock positions worth $716.3 million. Its top holding was Lumentum (LITE) at 19.2% of the portfolio, followed by Sandisk (SNDK, 17.1%) and Ciena (CIEN, 17.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 8 and reduced 5. The biggest buy was a new position in Lumentum (LITE) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001693745
- Portfolio Value
- $716.3M (Q1 2026)
- SEC Filing
- 0002081111-26-000123 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $716.3M
| LITE Lumentum Holdings Inc. | 19.20% | 195,681 | $137.5M | New |
| SNDK Sandisk Corp. | 17.10% | 192,755 | $122.5M | Reduce -28.2% |
| CIEN Ciena Corp. | 16.99% | 313,445 | $121.7M | Reduce -37.5% |
| CRCL Circle Internet Group Inc. | 16.15% | 1,212,292 | $115.7M | New |
| PDD PDD Holdings Inc. | 7.17% | 502,925 | $51.4M | Reduce -39.9% |
| SEDG Solaredge Technologies Inc. | 6.67% | 936,215 | $47.8M | New |
| VG Venture Global Inc. Class A | 5.79% | 2,631,199 | $41.5M | New |
| STAA Staar Surgical Co. | 4.18% | 1,601,701 | $30.0M | New |
| AXTI Axt Inc. | 3.68% | 463,225 | $26.4M | New |
| SUPX Superx AI Technology Ltd. | 2.01% | 1,800,000 | $14.4M | No change |
| SLMT Brera Holdings PLC Class B | 0.54% | 4,920,248 | $3.9M | Reduce -11.4% |
| KC Kingsoft Cloud Holdings-ADR | 0.19% | 102,879 | $1.4M | New |
| MU Micron Technology Inc. | 0.17% | 3,583 | $1.2M | No change |
| LX Lexinfintech Holdings L-ADR | 0.12% | 379,539 | $827K | Reduce -92.2% |
| INTC Intel Corp. | 0.04% | 6,312 | $279K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −18.35 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −14.43 |
| PDD PDD Holdings Inc. | Reduce -39.9% | 7.17% | −8.66 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −7.23 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −5.17 |
| CIEN Ciena Corp. | Reduce -37.5% | 16.99% | −2.57 |
| LX Lexinfintech Holdings L-ADR | Reduce -92.2% | 0.12% | −2.54 |
| SLMT Brera Holdings PLC Class B | Reduce -11.4% | 0.54% | −1.19 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.17 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.08 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| SNDK Sandisk Corp. | Reduce -28.2% | 17.10% | +6.47 |
Portfolio Buys Q4 2025 → Q1 2026
| LITE Lumentum Holdings Inc. | New | 19.20% | +19.20 |
| CRCL Circle Internet Group Inc. | New | 16.15% | +16.15 |
| SEDG Solaredge Technologies Inc. | New | 6.67% | +6.67 |
| VG Venture Global Inc. Class A | New | 5.79% | +5.79 |
| STAA Staar Surgical Co. | New | 4.18% | +4.18 |
| AXTI Axt Inc. | New | 3.68% | +3.68 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
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 |