Anatole Investment Management Ltd

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gary Lee - Director
Location
Central, Hong Kong
Holdings as of
June 30, 2021
Value $
$1.31B
Num holdings
14
Date filed
3/4/2022, 07:41 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - Mar 7, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gary Lee Director Central, Hong Kong 3/4/2022

This Amendment 1 is an amendment to the 13F Holdings Report that was filed on July 15, 2021 for the quarter ending on June 30, 2021 (the "Original Report"). Amendment 1 corrects the holdings data for one issuer included in the Original Report. Please also see Amendment 2 that is being filed simultaneously which adds new holdings that were erroneously omitted from the Original Report.