Anatole Investment Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Anatole Investment Management Ltd disclosed 16 US equity positions worth $363.1m in its Q1 2025 13F filing. The largest position was INTC at 18.2% of the reported book, followed by LX and PDD. Against the Q4 2024 filing, it opened 13 new positions, added to 1 and reduced 2 among the top 16 holdings.
What did Anatole Investment Management Ltd own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 18.2% | $66.0m | 2,908,266 | – | new |
| 2 | LX Lexinfintech Holdings Ltd | Financial Services | 16.8% | $60.9m | 6,033,970 | – | new |
| 3 | PDD PDD Holdings Inc | Consumer Cyclical | 16.0% | $58.2m | 491,799 | – | new |
| 4 | NVDA Nvidia Corp | Technology | 12.8% | $46.6m | 429,782 | 4248% | added |
| 5 | WAY Waystar Holding Corp | Healthcare | 9.5% | $34.3m | 919,178 | – | new |
| 6 | LEU Centrus Energy Corp | Energy | 6.5% | $23.4m | 376,804 | -10% | reduced |
| 7 | ZETA Zeta Global Holdings Corp | Technology | 5.0% | $18.2m | 1,339,969 | – | new |
| 8 | LRN Stride Inc | Consumer Defensive | 4.9% | $17.9m | 141,684 | – | new |
| 9 | TAL TAL Education Grp | Consumer Defensive | 4.5% | $16.3m | 1,237,269 | – | new |
| 10 | HOOD Robinhood Markets Inc | Financial Services | 4.5% | $16.3m | 392,638 | – | new |
| 11 | META Meta Platforms Inc | Communication Services | 0.4% | $1.4m | 2,488 | – | new |
| 12 | TLT Ishares TR | 0.3% | $983.3k | 10,802 | – | new | |
| 13 | AMZN Amazon Com Inc | Consumer Cyclical | 0.3% | $972.2k | 5,110 | -98% | reduced |
| 14 | SPY SPDR S&P 500 ETF | 0.1% | $506.8k | 906 | – | new | |
| 15 | CMG Chipotle Mexican Grill | Consumer Cyclical | 0.1% | $502.7k | 10,012 | – | new |
| 16 | Z Zillow Group Inc | Communication Services | 0.1% | $461.5k | 6,731 | – | new |
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.