Anatole Investment Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Anatole Investment Management Ltd disclosed 11 US equity positions worth $217.0m in its Q4 2024 13F filing. The largest position was AMZN at 24.8% of the reported book, followed by MSFT and COIN. Against the Q3 2024 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did Anatole Investment Management Ltd own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon com Inc | Consumer Cyclical | 24.8% | $53.8m | 245,020 | 6041% | added |
| 2 | MSFT Microsoft Corp | Technology | 20.9% | $45.4m | 107,649 | – | new |
| 3 | COIN Coinbase Global Inc | Financial Services | 17.3% | $37.5m | 151,169 | 17% | added |
| 4 | LEU Centrus Energy Corp | Energy | 12.8% | $27.9m | 418,560 | – | new |
| 5 | U Unity Software Inc | Technology | 11.9% | $25.8m | 1,148,112 | -30% | reduced |
| 6 | SE Sea Ltd | Consumer Cyclical | 10.2% | $22.1m | 208,655 | – | new |
| 7 | CRWD Crowdstrike Hldgs Inc | Technology | 0.6% | $1.3m | 3,935 | 0% | held |
| 8 | NVDA Nvidia Corporation | Technology | 0.6% | $1.3m | 9,885 | -96% | reduced |
| 9 | PANW Palo Alto Networks Inc | Technology | 0.4% | $975.7k | 5,362 | 100% | added |
| 10 | Accenture plc Ireland | 0.2% | $452.8k | 1,287 | 0% | held | |
| 11 | CEG Constellation Energy Corp | Utilities | 0.2% | $391.7k | 1,751 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.