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CIK: 0001693745
Total reported value
$589.8M
$589.8M
15 檔
80.1%
At the close of Q4 2025, Anatole Investment Management Ltd disclosed equity holdings valued at approximately $589.8M, spread across 15 reported holdings.
In Q4 2025, Anatole Investment Management Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 19.56% | -16.76% | -4.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.35% | — | -30.61% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.83% | -7.17% | EXIT | |
| 4 | FROG | JFrog Ltd. | Stock-Tech | 14.43% | — | — | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 10.63% | -16.27% | -57.88% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.23% | — | -0.26% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.17% | — | — | |
| 8 | ✓ | Junee Limited | Stock-Other | 3.90% | -0.71% | — | |
| 9 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.66% | -0.12% | EXIT | |
| 10 | ✓ | Brera Holdings PLC | Stock-Other | 1.73% | -0.54% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.20% | -99.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -99.34% | |
| 13 | SBET | Sharplink Inc | Stock-Other | 0.08% | — | -97.11% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | -99.43% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +11.6% | -4.22% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | -30.61% | Trim |
| 3 | SNDK | Sandisk CORP | +3.2% | -57.88% | Trim |
| 4 | HOOD | Robinhood Markets Inc - A | +1.5% | -0.26% | Trim |
| 5 | LX | Lexinfintech Holdings L-adr | +1.2% | +79.64% | Add |
| 6 | ✓ | Brera Holdings PLC | -0.9% | — | Unchanged |
| 7 | SBET | Sharplink Inc | -3.4% | -97.11% | Trim |
| 8 | URNM | Sprott Uranium Miners ETF | -8.6% | -99.43% | Trim |
| 9 | MU | Micron Technology Inc | -9.9% | -99.38% | Trim |
| 10 | NVDA | Nvidia CORP | -15.5% | -99.34% | Trim |
| 11 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 12 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 13 | FROG | JFrog Ltd. | — | NEW | New buy |
| 14 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 15 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 16 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 17 | ✓ | Junee Limited | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Anatole Investment Management Ltd reported a total U.S. public equity portfolio value of $589.8M across 15 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CIEN, GOOGL, PDD) accounted for 80.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDD
市值: $95.0M
Top Position Liquidated / Trimmed
TSLA
前期市值: $145.9M
During Q4 2025, Anatole Investment Management Ltd's top holdings by market value included CIEN (19.6%)、GOOGL (18.4%)、PDD (15.8%). The largest single position, CIEN, represented 19.6% of total portfolio value.
In Q4 2025, Anatole Investment Management Ltd made 17 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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