Holdings of Anatole Investment Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 195,681 | 137.5M $ | |
| 2 | Sandisk Corp | 192,755 | 122.5M $ | |
| 3 | Ciena Corp | 313,445 | 121.7M $ | |
| 4 | Circle Internet Group Inc | 1,212,292 | 115.7M $ | |
| 5 | PDD Holdings Inc | 502,925 | 51.4M $ | |
| 6 | SolarEdge Technologies Inc | 936,215 | 47.8M $ | |
| 7 | Venture Global Inc | 2,631,199 | 41.5M $ | |
| 8 | STAAR Surgical Co | 1,601,701 | 30M $ | |
| 9 | AXT Inc | 463,225 | 26.4M $ | |
| 10 | KINGSOFT CLOUD HOLDINGS LTD | 102,879 | 1.4M $ | |
| 11 | Micron Technology Inc | 3,583 | 1.2M $ | |
| 12 | LexinFintech Holdings Ltd | 379,539 | 827.4K $ | |
| 13 | Intel Corp | 6,312 | 278.5K $ |
Sector breakdown
- Technology 37.3 %
- Consumer discretionary 7.4 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Cayman Islands 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 645.3M $ | 92.44 % |
| 2 | Cayman Islands | 2 | 52.8M $ | 7.56 % |
Cite this page
Titelia. "Holdings of Anatole Investment Management Ltd". https://titelia.com/en/funds/US13F1693745