Anatole Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Anatole Investment Management Ltd | Institutional Filer | ▲ 19.42% | $716.3M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 196K | $137.5M | 19.20% |
| 2 | SNDK | Sandisk Corporation | Technology | 193K | $122.5M | 17.10% |
| 3 | CIEN | Ciena Corporation | Technology | 313K | $121.7M | 16.99% |
| 4 | CRCL | Circle Internet Group | Financial Services | 1.2M | $115.7M | 16.15% |
| 5 | PDD | PDD Holdings Inc. | Consumer Cyclical | 503K | $51.4M | 7.17% |
| 6 | SEDG | SolarEdge Technologies, Inc. | Energy | 936K | $47.8M | 6.67% |
| 7 | VG | Venture Global, Inc. | Energy | 2.6M | $41.5M | 5.79% |
| 8 | STAA | STAAR Surgical Company | Healthcare | 1.6M | $30.0M | 4.18% |
| 9 | AXTI | AXT, Inc. | Technology | 463K | $26.4M | 3.68% |
| 10 | SUPX | Super X AI Technology Ltd | Technology | 1.8M | $14.4M | 2.01% |
| 11 | SLMT | Brera Holdings PLC | — | 4.9M | $3.9M | 0.54% |
| 12 | KC | Kingsoft Cloud Holdings Limited | Technology | 103K | $1.4M | 0.19% |
| 13 | MU | Micron Technology, Inc. | Technology | 4K | $1.2M | 0.17% |
| 14 | LX | LexinFintech Holdings Ltd. | Financial Services | 380K | $827K | 0.12% |
| 15 | INTC | Intel Corporation | Technology | 6K | $279K | 0.04% |
Showing 1 to 15 of 15 holdings