Anatole Investment Management LTD
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.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COIN | Coinbase Global Inc | 16.99% | $98.7M | 281,600 | $350.49 | $350.49 | +$98.7M |
G GOOGL | Alphabet Inc | 13.19% | $76.6M | 434,717 | $176.23 | $176.23 | +$76.6M |
A AMD | Advanced Micro Devices Inc | 11.27% | $65.5M | 461,500 | $141.90 | $141.90 | +$65.5M |
C CYBR | CyberArk Software Ltd | 10.00% | $58.1M | 142,733 | $406.88 | $406.88 | +$58.1M |
N NOW | ServiceNow Inc | 9.11% | $52.9M | 51,488 | $1028.08 | $1028.08 | +$52.9M |