Anatole Investment Management Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$599,797
Net value change ($000)
-356,011 (-37.2%)
New positions
5
Sold out positions
3
Turnover %
77.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 94,957 NEW
FROG 86,557 NEW
CIEN 41,023 53.8%
PANW 30,999 NEW
SUPX 23,400 NEW
LX 1,476 10.2%
TSM 152 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -148,632 -99.3%
TSLA -145,870 -100.0%
MU -95,189 -98.9%
URNM -81,969 -99.5%
LEU -50,231 -100.0%
SBET -32,891 -98.5%
WDC -32,572 -100.0%
SLMT -14,611 -58.4%
GOOGL -13,139 -10.7%
HOOD -11,675 -21.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type