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Anatole Investment Management LTD 13F Filings, Portfolio & Analysis

CIK: 0001693745
Central 17/F Southland Building 48 Connaught Road Central
Zip Code: 00000
Latest Portfolio Value
$589.79 M
-17.66%
Total Holdings
13
-2
Latest Report Date
Q2 2026
Top 10 Concentration
99.56%

Anatole Investment Management LTD — Portfolio Overview & Company Profile

Anatole Investment Management LTD (CIK: 0001693745) is a financial institution headquartered at 17/F Southland Building, 48 Connaught Road Central, Central, Hong Kong 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $589.79 M, comprising 13 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 99.6%. Quarterly turnover: 80.7%. ▲ 7 new, +2 added, −4 reduced, ×9 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026
+$175.75 M
4. Brera Holdings PLC
+$2.49 M

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-17.66%
$589.79 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.09 M $302.11 M 51.22% ▲ 1,093,920 New Buy
2.19 M $175.75 M 29.80% ▲ 2,189,257 New Buy
1.65 M $47.39 M 8.03% ▲ 50,000 Add 3.1%
1.17 M $41.97 M 7.12% ▲ 1,165,501 New Buy
954,984 $7.64 M 1.30% ▼ 845,016 Reduce -47.0%
2,149 $4.89 M 0.83% ▼ 190,606 Reduce -98.9%
Brera Holdings PLC
N/A
492,025 $2.49 M 0.42% ▲ 492,025 New Buy
1,886 $2.18 M 0.37% ▼ 1,697 Reduce -47.4%
10,312 $1.44 M 0.24% ▲ 4,000 Add 63.4%
2,782 $1.36 M 0.23% ▼ 310,663 Reduce -99.1%

Historical Portfolio Charts