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Anatole Investment Management LTD

CIK:0001693745
Hedge Fund
$581M AUM
14 holdings
Hong Kong, Hong Kong
Founded:2016
30 employees
Latest filing:Jun 30, 2025

Anatole Investment Management Ltd is a Hong Kong-based hedge fund established to provide institutional-quality investment management primarily for sophisticated investors globally. The firm operates out of Central, Hong Kong, and manages client capital using professional research and quantitative analysis. It is known for its focus in Asian markets and its diversified team, which supports high-conviction, research-driven investing.

Investment Strategy

The firm utilizes a research-driven, high-conviction investment strategy with a concentration on Asian equities and opportunities, employing deep fundamental due diligence and risk management. Anatole focuses on long-term value creation by leveraging regional expertise, sector insights, and active portfolio construction that blends macro analysis with individual company research. The portfolio is typically focused, reflecting a preference for high-quality growth companies and special situations where Anatole can benefit from market inefficiencies.

Latest 13F Filing Activity

Anatole Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $581M. The fund increased holdings in Coinbase Global Inc., Alphabet Inc., Advanced Micro Devices Inc. among other positions. Anatole Investment Management LTD reduced exposure to Intel Corp., PDD Holdings Inc., Nvidia Corp. among others.

Top Buys
C
COINCoinbase Global Inc
+$98.7M
G
GOOGLAlphabet Inc
+$76.6M
A
AMDAdvanced Micro Devices Inc
+$65.5M
C
CYBRCyberArk Software Ltd
+$58.1M
N
NOWServiceNow Inc
+$52.9M
Top Sells
I
INTCIntel Corp
-$66.0M
P
PDDPDD Holdings Inc
-$58.2M
N
NVDANvidia Corp
-$46.6M
W
WAYWaystar Holding Corp
-$34.3M
L
LXLexinfintech Holdings Ltd
-$23.1M

Top Holdings

C
COINCoinbase Global Inc
+17.0%$98.7M
G
GOOGLAlphabet Inc
+13.2%$76.6M
A
AMDAdvanced Micro Devices Inc
+11.3%$65.5M
C
CYBRCyberArk Software Ltd
+10.0%$58.1M
N
NOWServiceNow Inc
+9.1%$52.9M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Coinbase Global Inc16.99%$98.7M281,600$350.49$350.49+$98.7M
Alphabet Inc13.19%$76.6M434,717$176.23$176.23+$76.6M
Advanced Micro Devices Inc11.27%$65.5M461,500$141.90$141.90+$65.5M
CyberArk Software Ltd10.00%$58.1M142,733$406.88$406.88+$58.1M
ServiceNow Inc9.11%$52.9M51,488$1028.08$1028.08+$52.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+25.7%
COMPUTER STORAGE DEVICES
+18.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+15.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.9%
TELEPHONE & TELEGRAPH APPARATUS
+8.0%