Latest Anatole Investment Management Ltd Stock Portfolio
Anatole Investment Management Ltd Performance:
2025 Q4: 12.35%YTD: 26.9%2024: 0.58%
Performance for 2025 Q4 is 12.35%, and YTD is 26.9%, and 2024 is 0.58%.
About Anatole Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anatole Investment Management Ltd reported an equity portfolio of $599.8 Millions as of 31 Dec, 2025.
The top stock holdings of Anatole Investment Management Ltd are CIEN, GOOG, PDD. The fund has invested 19.6% of it's portfolio in CIENA CORP and 18.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off TESLA INC (TSLA), CENTRUS ENERGY CORP (LEU) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in SPROTT FUNDS TRUST, MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). Anatole Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), JFROG LTD (FROG) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LEXINFINTECH HOLDINGS LTD (LX).
The top stock holdings of Anatole Investment Management Ltd are CIEN, GOOG, PDD. The fund has invested 19.6% of it's portfolio in CIENA CORP and 18.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off TESLA INC (TSLA), CENTRUS ENERGY CORP (LEU) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in SPROTT FUNDS TRUST, MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA). Anatole Investment Management Ltd opened new stock positions in PDD HOLDINGS INC (PDD), JFROG LTD (FROG) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LEXINFINTECH HOLDINGS LTD (LX).
Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Anatole Investment Management Ltd made a return of 12.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 94,956,500 |
| jfrog ltd | 86,556,800 |
| palo alto networks inc | 30,998,800 |
| superx ai technology ltd | 23,400,000 |
| taiwan semiconductor mfg ltd | 151,945 |
New stocks bought by Anatole Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lexinfintech holdings ltd | 79.64 |
Additions to existing portfolio by Anatole Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sprott funds trust | -99.43 |
| micron technology inc | -99.38 |
| nvidia corporation | -99.34 |
| sharplink gaming inc | -97.11 |
| sandisk corp | -57.88 |
| alphabet inc | -30.61 |
| ciena corp | -4.22 |
| robinhood markets inc | -0.26 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tesla inc | -145,870,000 |
| western digital corp | -32,572,300 |
| centrus energy corp | -50,231,300 |
Anatole Investment Management Ltd got rid off the above stocks
Sector Distribution
Anatole Investment Management Ltd has about 46.7% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 46.7 |
| Others | 34.9 |
| Communication Services | 18.4 |
Market Cap. Distribution
Anatole Investment Management Ltd has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| LARGE-CAP | 32 |
| MEGA-CAP | 18.7 |
| MID-CAP | 14.4 |
Stocks belong to which Index?
About 23.9% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23.9 |
Anatole Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anatole Investment Management Ltd
Anatole Investment Management Ltd has 15 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Anatole Investment Management Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CIEN | ciena corp | 19.56 | 501,598 | 117,309,000 | reduced | -4.22 | ||
| FROG | jfrog ltd | 14.43 | 1,385,800 | 86,556,800 | new | |||
| GOOG | alphabet inc | 18.35 | 351,645 | 110,065,000 | reduced | -30.61 | ||
| HOOD | robinhood markets inc | 7.23 | 383,400 | 43,362,500 | reduced | -0.26 | ||
| LEU | centrus energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LX | lexinfintech holdings ltd | 2.65 | 4,870,380 | 15,926,200 | added | 79.64 | ||
| MU | micron technology inc | 0.17 | 3,583 | 1,022,620 | reduced | -99.38 | ||
| NVDA | nvidia corporation | 0.16 | 5,306 | 989,569 | reduced | -99.34 | ||
| PANW | palo alto networks inc | 5.17 | 168,289 | 30,998,800 | new | |||
| PDD | pdd holdings inc | 15.83 | 837,433 | 94,956,500 | new | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.03 | 500 | 151,945 | new | |||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sandisk corp | 10.63 | 268,489 | 63,733,900 | reduced | -57.88 | |||
| superx ai technology ltd | 3.90 | 1,800,000 | 23,400,000 | new | ||||
| brera holdings plc | 1.73 | 5,555,560 | 10,388,900 | unchanged | 0.00 | |||
| sharplink gaming inc | 0.09 | 56,808 | 507,864 | reduced | -97.11 | |||
| sprott funds trust | 0.07 | 7,796 | 427,922 | reduced | -99.43 | |||