Q4 2025 · 13F-HR
Anatole Investment Management Ltdholdings as filed
Filed 2026-02-17 · accession 0002081111-26-000032
$599.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Anatole Investment Management Ltd · Q4 2025
AI · grounded in 13F
Anatole Investment Management Ltd closed its position in TSLA, reducing exposure by $145.87M. The fund established new positions in PDD for $94.96M, JFrog Ltd for $86.56M, and PANW for $31M. Additionally, the fund exited its position in LEU with a $50.23M reduction and trimmed its holdings in NVDA and MU by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171779309 | CIEN | Ciena Corp | $117.3M | 19.6% | 501,598 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $110.1M | 18.4% | 351,645 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $95.0M | 15.8% | 837,433 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $86.6M | 14.4% | 1,385,795 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $63.7M | 10.6% | 268,489 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $43.4M | 7.23% | 383,400 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $31.0M | 5.17% | 168,289 | Common | SOLE |
| G5294K110 | SUPX | SuperX AI Technology Ltd | $23.4M | 3.90% | 1,800,000 | Common | SOLE |
| 528877103 | LX | Lexinfintech Holdings Ltd | $15.9M | 2.66% | 4,870,383 | Common | SOLE |
| G13311116 | SLMT | Brera Holdings PLC | $10.4M | 1.73% | 5,555,555 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.0M | 0.17% | 3,583 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $989,569 | 0.16% | 5,306 | Common | SOLE |
| 820014405 | SBET | Sharplink Gaming Inc | $507,864 | 0.08% | 56,808 | Common | SOLE |
| 85208P303 | URNM | Sprott Funds Trust | $427,922 | 0.07% | 7,796 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $151,945 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.