Anatole Investment Management Ltd

CIK: 0001693745Latest portfolio: $599.8M · Q4 2025

Holdings

15

Total Value

$599.8M

New Positions

4

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CIENCiena Corp
501,598$117.3M19.56%-22,090
2
GOOGLAlphabet Inc
351,645$110.1M18.35%-155,157
3
PDDPDD Holdings Inc
837,433$95.0M15.83%NEW
4
FROGJFrog Ltd
1,385,795$86.6M14.43%NEW
5
SNDKSandisk Corp
268,489$63.7M10.63%-369,001
6
HOODRobinhood Markets Inc
383,400$43.4M7.23%-1,000
7
PANWPalo Alto Networks Inc
168,289$31.0M5.17%NEW
8
SuperX AI Technology Ltd
1,800,000$23.4M3.90%NEW
9
LXLexinfintech Holdings Ltd
4,870,383$15.9M2.66%+2.2M
10
SLMTBrera Holdings PLC
5,555,555$10.4M1.73%
11
MUMicron Technology Inc
3,583$1.0M0.17%-571,437
12
NVDANvidia Corporation
5,306$989K0.16%-796,611
13
SBETSharplink Gaming Inc
56,808$507K0.08%-1,906,689
14
URNMSprott Funds Trust
7,796$427K0.07%-1,355,712
15
TSMTaiwan Semiconductor MFG Ltd
500$151K0.03%NEW

Quarterly Changes

New Positions

  • PDDNEW
    $95.0M
  • FROGNEW
    $86.6M
  • PANWNEW
    $31.0M
  • SuperX AI Technology LtdNEW
    $23.4M
  • TSMNEW
    $151K

Closed Positions

Increased Positions

NameSharesChange
LX4.9M+2.2M
URNM8K+-1355712
SBET57K+-1906689

Decreased Positions

NameSharesChange
NVDA5K-796611
MU4K-571437
SNDK268K-369001
GOOGL352K-155157
CIEN502K-22090
HOOD383K-1000

Sector Breakdown

Technology0.0% ($1.1730886556637333e+21T)
Financial Services0.0% ($433621592.6T)
Consumer Cyclical0.0% ($95.0B)
Communication Services0.0% ($110.1M)
Unknown0.0% ($23.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$599.8M15
Q3 2025Nov 14, 2025$955.8B13
Q2 2025Aug 15, 2025$581.0B14
Q1 2025May 15, 2025$363.1B16
Q4 2024Feb 14, 2025$217.0B11

Fund Information

CIK0001693745
Most Recent FilingFeb 17, 2026
Number of Filings5

Anatole Investment Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $599.8M across 15 holdings. The largest position is Ciena Corp (CIEN), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.