Institutional Manager · CIK 0001693745
Anatole Investment Management Ltd
CENTRAL, K3 · File #028-20321
Latest AUM
$599.8M
Positions
15
Top-10 Concentration
99.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Micron Technology Inc | MU | -571,437 | -$163.1M | +$67.9M |
| REDUCE | Nvidia Corporation | NVDA | -796,611 | -$148.6M | -$64,154 |
| EXITED | Tesla Inc | 88160R101 | -328,005 | -$145.9M | $0 |
| NEW | PDD Holdings Inc | PDD | +837,433 | +$95.0M | $0 |
| REDUCE | Sandisk Corp | SNDK | -369,001 | -$87.6M | +$79.8M |
| NEW | JFrog Ltd | FROG | +1,385,795 | +$86.6M | $0 |
| REDUCE | Sprott Funds Trust | SII | -1,355,712 | -$74.4M | -$7.6M |
| EXITED | Centrus Energy Corp | 15643U104 | -162,000 | -$50.2M | $0 |
| REDUCE | Alphabet Inc | GOOG | -155,157 | -$48.6M | +$35.4M |
| EXITED | Western Digital Corp | 958102105 | -271,300 | -$32.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $599.8M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $955.8M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $581.0M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $352.6M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $323.7M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $592.2M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 501,598 | $117.3M | 19.56% |
| 2 | Alphabet Inc | GOOG | 351,645 | $110.1M | 18.35% |
| 3 | PDD Holdings Inc | PDD | 837,433 | $95.0M | 15.83% |
| 4 | JFrog Ltd | FROG | 1,385,795 | $86.6M | 14.43% |
| 5 | Sandisk Corp | SNDK | 268,489 | $63.7M | 10.63% |
| 6 | Robinhood Markets Inc | 770700102 | 383,400 | $43.4M | 7.23% |
| 7 | Palo Alto Networks Inc | PANW | 168,289 | $31.0M | 5.17% |
| 8 | SuperX AI Technology Ltd | SUPX | 1,800,000 | $23.4M | 3.90% |
| 9 | Lexinfintech Holdings Ltd | LX | 4,870,383 | $15.9M | 2.66% |
| 10 | Brera Holdings PLC | SLMT | 5,555,555 | $10.4M | 1.73% |
| 11 | Micron Technology Inc | MU | 3,583 | $1.0M | 0.17% |
| 12 | Nvidia Corporation | NVDA | 5,306 | $989,569 | 0.16% |
| 13 | Sharplink Gaming Inc | SBET | 56,808 | $507,864 | 0.08% |
| 14 | Sprott Funds Trust | SII | 7,796 | $427,922 | 0.07% |
| 15 | Taiwan Semiconductor MFG Ltd | 874039100 | 500 | $151,945 | 0.03% |