Anatole Investment Management Ltd
CIK: 0001693745SEC EDGAR →
Portfolio Value
$599.8M
Holdings
15
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corp | 501,598 | $117.3M | 19.56% |
| 2 | Alphabet Inc | 351,645 | $110.1M | 18.35% |
| 3 | PDD Holdings Inc | 837,433 | $95.0M | 15.83% |
| 4 | JFrog Ltd | 1,385,795 | $86.6M | 14.43% |
| 5 | Sandisk Corp | 268,489 | $63.7M | 10.63% |
| 6 | Robinhood Markets Inc | 383,400 | $43.4M | 7.23% |
| 7 | Palo Alto Networks Inc | 168,289 | $31.0M | 5.17% |
| 8 | — SuperX AI Technology Ltd | 1,800,000 | $23.4M | 3.90% |
| 9 | Lexinfintech Holdings Ltd | 4,870,383 | $15.9M | 2.66% |
| 10 | Brera Holdings PLC | 5,555,555 | $10.4M | 1.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $300.8M | 50.1% |
| Communication Services | 1 | $110.1M | 18.4% |
| Consumer Cyclical | 2 | $95.5M | 15.9% |
| Financial Services | 4 | $70.1M | 11.7% |
| Unknown | 1 | $23.4M | 3.9% |