The Analysis of Anatole Investment Management Ltd's Holdings & P&L

Currently, Anatole Investment Management Ltd holds 15 types of securities in its portfolio with a total value $599.8M. In the most recent quarter, they have increased their positions in PDD (+837.4K shares, valued at $95.0M), FROG (+1.4M shares, valued at $86.6M), PANW (+168.3K shares, valued at $31.0M); decreased their positions in MU (-571.4K shares, valued at $163.1M), NVDA (-796.6K shares, valued at $148.6M), SNDK (-369.0K shares, valued at $87.6M); initiated new positions in PDD (+837.4K shares, valued at $95.0M), FROG (+1.4M shares, valued at $86.6M), PANW (+168.3K shares, valued at $31.0M).

1M P&L

+138.3M+22.61%

3M P&L

+221.3M+41.87%

HY P&L

+174.9M+30.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment117.3M

24.0%

2Internet Retail95.0M

19.4%

3Software - Application86.6M

17.7%

Top Industries by Stock Count

1Semiconductors3 stocks

21.4%

2Software - Infrastructure2 stocks

14.3%

3Credit Services1 stocks

7.1%

Sponsored

LX Lexinfintech Holdings Ltd4.9M shares79.64%2025-12-312026-02-17

SLMT Brera Holdings PLC5.6M shares0.00%2025-12-312026-02-17

MU Micron Technology Inc3.6K shares-99.38%2025-12-312026-02-17

NVDA Nvidia Corporation5.3K shares-99.34%2025-12-312026-02-17

SBET Sharplink Gaming Inc56.8K shares-97.11%2025-12-312026-02-17

URNM Sprott Funds Trust7.8K shares-99.43%2025-12-312026-02-17

TSM Taiwan Semiconductor MFG Ltd500 sharesnew addition2025-12-312026-02-17

CIEN

Ciena Corp

-4.22%

Shares501.6K

Event2025-12-31

Filed2026-02-17

Alphabet Inc

-30.61%

Shares351.6K

Event2025-12-31

Filed2026-02-17

PDD

PDD Holdings Inc

New

Shares837.4K

Event2025-12-31

Filed2026-02-17

FROG

JFrog Ltd

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

SNDK

Sandisk Corp

-57.88%

Shares268.5K

Event2025-12-31

Filed2026-02-17

HOOD

Robinhood Markets Inc

-0.26%

Shares383.4K

Event2025-12-31

Filed2026-02-17

PANW

Palo Alto Networks Inc

New

Shares168.3K

Event2025-12-31

Filed2026-02-17

SUPX

SuperX AI Technology Ltd

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

Lexinfintech Holdings Ltd

79.64%

Shares4.9M

Event2025-12-31

Filed2026-02-17

SLMT

Brera Holdings PLC

0.00%

Shares5.6M

Event2025-12-31

Filed2026-02-17

Micron Technology Inc

-99.38%

Shares3.6K

Event2025-12-31

Filed2026-02-17

NVDA

Nvidia Corporation

-99.34%

Shares5.3K

Event2025-12-31

Filed2026-02-17

SBET

Sharplink Gaming Inc

-97.11%

Shares56.8K

Event2025-12-31

Filed2026-02-17

URNM

Sprott Funds Trust

-99.43%

Shares7.8K

Event2025-12-31

Filed2026-02-17

TSM

Taiwan Semiconductor MFG Ltd

New

Shares500

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available