The Analysis of Anatole Investment Management Ltd's Holdings & P&L

Currently, Anatole Investment Management Ltd holds 15 types of securities in its portfolio with a total value $716.3M. In the most recent quarter, they have increased their positions in LITE (+195.7K shares, valued at $137.5M), CRCL (+1.2M shares, valued at $115.7M), SEDG (+936.2K shares, valued at $47.8M); decreased their positions in CIEN (-188.2K shares, valued at $73.0M), SNDK (-75.7K shares, valued at $48.1M), PDD (-334.5K shares, valued at $34.2M); initiated new positions in LITE (+195.7K shares, valued at $137.5M), CRCL (+1.2M shares, valued at $115.7M), SEDG (+936.2K shares, valued at $47.8M).

1M P&L

-47.7M-4.69%

3M P&L

+155.9M+19.13%

HY P&L

+466.5M+92.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment259.2M

36.2%

2Computer Hardware122.5M

17.1%

3Capital Markets115.7M

16.1%

Top Industries by Stock Count

1Communication Equipment2 stocks

13.3%

2Semiconductors2 stocks

13.3%

3Semiconductor Equipment & Materials1 stocks

6.7%

Sponsored

AXTI AXT Inc463.2K sharesnew addition2026-03-312026-05-15

SUPX SuperX AI Technology Ltd1.8M shares0.00%2026-03-312026-05-15

SLMT Brera Holdings PLC4.9M shares-11.44%2026-03-312026-05-15

KC Kingsoft Cloud Holdings Ltd102.9K sharesnew addition2026-03-312026-05-15

MU Micron Technology Inc3.6K shares0.00%2026-03-312026-05-15

LX Lexinfintech Holdings Ltd379.5K shares-92.21%2026-03-312026-05-15

INTC Intel Corp6.3K sharesnew addition2026-03-312026-05-15

LITE

Lumentum Holdings Inc

New

Shares195.7K

Event2026-03-31

Filed2026-05-15

SNDK

SanDisk Corp

-28.21%

Shares192.8K

Event2026-03-31

Filed2026-05-15

CIEN

Ciena Corp

-37.51%

Shares313.4K

Event2026-03-31

Filed2026-05-15

CRCL

Circle Internet Group Inc

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PDD

PDD Holdings Inc

-39.94%

Shares502.9K

Event2026-03-31

Filed2026-05-15

SEDG

SolarEdge Technologies Inc

New

Shares936.2K

Event2026-03-31

Filed2026-05-15

Venture Global Inc

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

STAA

STAAR Surgical Co

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

AXTI

AXT Inc

New

Shares463.2K

Event2026-03-31

Filed2026-05-15

SUPX

SuperX AI Technology Ltd

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SLMT

Brera Holdings PLC

-11.44%

Shares4.9M

Event2026-03-31

Filed2026-05-15

Kingsoft Cloud Holdings Ltd

New

Shares102.9K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

Lexinfintech Holdings Ltd

-92.21%

Shares379.5K

Event2026-03-31

Filed2026-05-15

INTC

Intel Corp

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Anatole Investment Management Ltd Institutional Holdings, Portfolio & P&L — TradeFomo