SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Anatole Investment Management Ltd

CIK 0001693745 · 17/F SOUTHLAND BUILDING, 48 CONNAUGHT ROAD CENTRAL, CENTRAL, K3, 00000 · 852-3793-3098

Reported Value
$1.1B
Q4 2021
Positions
10
Filings on Record
33
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Anatole Investment Management Ltd reported $1.1B in U.S.-listed holdings across 10 positions for Q4 2021.

The portfolio is heavily concentrated: SPY alone accounts for 47.2% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $318MQ2 ’20Q3 ’20: $338MQ4 ’20: $470MQ1 ’21: $777MQ1 ’21Q2 ’21: $1.0BQ3 ’21: $884MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $139MQ2 ’22: $24MQ3 ’22: $4MQ3 ’22Q4 ’22: $0Q1 ’23: $178MQ2 ’23: $566MQ2 ’23Q3 ’23: $592MQ4 ’23: $391MQ1 ’24: $324MQ1 ’24Q2 ’24: $261MQ3 ’24: $353MQ4 ’24: $217MQ4 ’24Q1 ’25: $363MQ2 ’25: $581MQ3 ’25: $956MQ3 ’25Q4 ’25: $600MQ1 ’26: $716Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$716M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$600M15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$956M13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$581M14Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$353M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M8May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$391M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$592M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$566M8Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M2May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$884M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B10Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$777M6May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$470M5Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M5Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$318M5Aug 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.