Anatole Investment Management Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$955,808
Net value change ($000)
+374,817 (64.5%)
New positions
8
Sold out positions
9
Turnover %
103.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 149,622 NEW
TSLA 145,870 NEW
MU 96,212 NEW
CIEN 76,286 NEW
SNDK 71,526 NEW
GOOGL 46,594 60.8%
URNM 41,834 103.1%
SBET 33,399 NEW
WDC 32,572 NEW
SLMT 25,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -98,698 -100.0%
AMD -65,487 -100.0%
CYBR -58,075 -100.0%
NOW -52,934 -100.0%
IBIT -36,920 -100.0%
LX -23,290 -61.7%
LRN -21,201 -100.0%
CUBI -17,593 -100.0%
SBET -6,332 -100.0%
DFDV -4,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type