Anatole Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$716,280
Net value change ($000)
+116,483 (19.4%)
New positions
8
Sold out positions
8
Turnover %
94.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 137,517 NEW
CRCL 115,665 NEW
SNDK 58,731 92.2%
SEDG 47,794 NEW
VG 41,468 NEW
STAA 29,952 NEW
AXTI 26,395 NEW
CIEN 4,380 3.7%
KC 1,374 NEW
INTC 279 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -110,065 -100.0%
FROG -86,557 -100.0%
PDD -43,568 -45.9%
HOOD -43,363 -100.0%
PANW -30,999 -100.0%
LX -15,099 -94.8%
SUPX -9,000 -38.5%
SLMT -6,532 -62.9%
NVDA -990 -100.0%
SBET -508 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type