Data as of Q4 2025 (Dec 31, 2025)

Anatole Investment Management Ltd

•CIK: 1693745•Filing: Q4 2025

**Anatole Investment Management Ltd.** manages $600M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in technology and e-commerce leaders, with top holdings including CIEN at $117.3M and GOOGL at $110.1M. Further substantial allocations are directed toward PDD ($95.0M) and BEN ($86.6M). This structure indicates a high-conviction, growth-oriented mandate targeting market leaders.

Total AUM
$599.8M
QoQ Performance
-37.3%
Positions
15
Top 10 Concentration
99.5%
Latest Filing
Q4 2025

Top Holdings Allocation

CIEN
GOOGL
PDD
FROG
SNDK
HOOD
PANW
CIEN19.6%
GOOGL18.4%
PDD15.8%
FROG14.4%
SNDK10.6%
HOOD7.2%
PANW5.2%
SuperX3.9%

📈 Biggest Buys

PDD
PDD Holdings Inc
NEW
15.8% of portfolio
FROG
JFrog Ltd
NEW
14.4% of portfolio
PANW
Palo Alto Networks Inc
NEW
5.2% of portfolio
—
SuperX AI Technology Ltd
NEW
3.9% of portfolio
LX
Lexinfintech Holdings Ltd
+79.6%
2.7% of portfolio

📉 Biggest Sells

MU
Micron Technology Inc
-99.4%
0.2% of portfolio
NVDA
Nvidia Corporation
-99.3%
0.2% of portfolio
SNDK
Sandisk Corp
-57.9%
10.6% of portfolio
URNM
Sprott Funds Trust
-99.4%
0.1% of portfolio
GOOGL
Alphabet Inc
-30.6%
18.4% of portfolio

Sector Breakdown

Other81.5%
Technology18.5%

🚪 Exited Positionssold since Q3 2025

TSLA
Tesla Inc
SOLD
$145.9M
LEU
Centrus Energy Corp
SOLD
$50.2M
WDC
Western Digital Corp
SOLD
$32.6M

Changes from Q3 2025

NEW5 new positions
↑1 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CIEN19.6%
Ciena Corp
$117.3M
GOOGL18.4%
Alphabet Inc
$110.1M
PDD15.8%
PDD Holdings Inc
$95.0M
FROG14.4%
JFrog Ltd
$86.6M
SNDK10.6%
Sandisk Corp
$63.7M

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