Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $363,135 (100.0% shares, 0.0% debt)

Holdings (16)

INTC Intel Corp 18.2%

Value ($000) $66,047 Shares 2,908,266 Est. Cost $21.88 Unrealized 0.0%

LX Lexinfintech Holdings Ltd 16.8%

Value ($000) $60,883 Shares 6,033,970 Est. Cost $10.09 Unrealized —

PDD PDD Holdings Inc 16.0%

Value ($000) $58,204 Shares 491,799 Est. Cost $118.35 Unrealized —

NVDA Nvidia Corp 12.8%

Value ($000) $46,580 Shares 429,782 Est. Cost $126.51 Unrealized +0.2%

WAY Waystar Holding Corp 9.5%

Value ($000) $34,340 Shares 919,178 Est. Cost $39.58 Unrealized 0.0%

LEU Centrus Energy Corp 6.5%

Value ($000) $23,441 Shares 376,804 Est. Cost $78.02 Unrealized +8.0%

ZETA Zeta Global Holdings Corp 5.0%

Value ($000) $18,170 Shares 1,339,969 Est. Cost $17.87 Unrealized 0.0%

LRN Stride Inc 4.9%

Value ($000) $17,923 Shares 141,684 Est. Cost $126.39 Unrealized 0.0%

TAL TAL Education Grp 4.5%

Value ($000) $16,344 Shares 1,237,269 Est. Cost $13.21 Unrealized —

HOOD Robinhood Markets Inc 4.5%

Value ($000) $16,342 Shares 392,638 Est. Cost $47.54 Unrealized 0.0%

META Meta Platforms Inc 0.4%

Value ($000) $1,434 Shares 2,488 Est. Cost $643.25 Unrealized 0.0%

TLT Ishares TR 0.3%

Value ($000) $983 Shares 10,802 Est. Cost $91.03 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $972 Shares 5,110 Est. Cost $204.22 Unrealized +6.3%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $507 Shares 906 Est. Cost $559.39 Unrealized —

CMG Chipotle Mexican Grill 0.1%

Value ($000) $503 Shares 10,012 Est. Cost $54.38 Unrealized 0.0%

Z Zillow Group Inc 0.1%

Value ($000) $461 Shares 6,731 Est. Cost $76.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	2,908,266	$66,047	18.2%	$21.88	0.0%	COM	458140100
LX	Lexinfintech Holdings Ltd	6,033,970	$60,883	16.8%	$10.09	—	ADR	528877103
PDD	PDD Holdings Inc	491,799	$58,204	16.0%	$118.35	—	SPONSORED ADS	722304102
NVDA	Nvidia Corp	429,782	$46,580	12.8%	$126.51	+0.2%	COM	67066G104
WAY	Waystar Holding Corp	919,178	$34,340	9.5%	$39.58	0.0%	COM	946784105
LEU	Centrus Energy Corp	376,804	$23,441	6.5%	$78.02	+8.0%	CL A	15643U104
ZETA	Zeta Global Holdings Corp	1,339,969	$18,170	5.0%	$17.87	0.0%	CL A	98956A105
LRN	Stride Inc	141,684	$17,923	4.9%	$126.39	0.0%	COM	86333M108
TAL	TAL Education Grp	1,237,269	$16,344	4.5%	$13.21	—	SPONSORED ADS	874080104
HOOD	Robinhood Markets Inc	392,638	$16,342	4.5%	$47.54	0.0%	COM CL A	770700102
META	Meta Platforms Inc	2,488	$1,434	0.4%	$643.25	0.0%	CL A	30303M102
TLT	Ishares TR	10,802	$983	0.3%	$91.03	—	20 YR TR BD ETF	464287432
AMZN	Amazon Com Inc	5,110	$972	0.3%	$204.22	+6.3%	COM	023135106
SPY	SPDR S&P 500 ETF	906	$507	0.1%	$559.39	—	TR UNIT	78462F103
CMG	Chipotle Mexican Grill	10,012	$503	0.1%	$54.38	0.0%	COM	169656105
Z	Zillow Group Inc	6,731	$461	0.1%	$76.43	0.0%	CL C CAP STK	98954M200