Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $580,991 (100.0% shares, 0.0% debt)

Holdings (14)

COIN Coinbase Global Inc 17.0%

Value ($000) $98,698 Shares 281,600 Est. Cost $233.78 Unrealized 0.0%

GOOGL Alphabet Inc 13.2%

Value ($000) $76,610 Shares 434,717 Est. Cost $163.29 Unrealized 0.0%

AMD Advanced Micro Devices Inc 11.3%

Value ($000) $65,487 Shares 461,500 Est. Cost $108.87 Unrealized 0.0%

— CyberArk Software Ltd 10.0%

Value ($000) $58,075 Shares 142,733 Est. Cost $406.88 Unrealized —

NOW ServiceNow Inc 9.1%

Value ($000) $52,934 Shares 51,488 Est. Cost $188.66 Unrealized 0.0%

URNM Sprott Funds Trust 7.0%

Value ($000) $40,563 Shares 846,300 Est. Cost $47.93 Unrealized —

LX Lexinfintech Holdings Ltd 6.5%

Value ($000) $37,740 Shares 5,234,337 Est. Cost $10.09 Unrealized —

IBIT Ishares Bitcoin Trust ETF 6.4%

Value ($000) $36,920 Shares 603,167 Est. Cost $61.21 Unrealized —

HOOD Robinhood Markets Inc 6.1%

Value ($000) $35,504 Shares 379,200 Est. Cost $47.54 Unrealized +24.5%

LEU Centrus Energy Corp 5.0%

Value ($000) $29,181 Shares 159,300 Est. Cost $78.02 Unrealized +36.8%

LRN Stride Inc 3.6%

Value ($000) $21,201 Shares 146,023 Est. Cost $126.93 Unrealized +14.0%

CUBI Customers Bancorp Inc 3.0%

Value ($000) $17,593 Shares 299,500 Est. Cost $50.66 Unrealized 0.0%

— Sharplink Gaming Inc 1.1%

Value ($000) $6,332 Shares 637,700 Est. Cost $9.93 Unrealized —

DFDV Defi Development Corp 0.7%

Value ($000) $4,153 Shares 193,700 Est. Cost $15.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	Coinbase Global Inc	281,600	$98,698	17.0%	$233.78	0.0%	COM CL A	19260Q107
GOOGL	Alphabet Inc	434,717	$76,610	13.2%	$163.29	0.0%	CAP STK CL A	02079K305
AMD	Advanced Micro Devices Inc	461,500	$65,487	11.3%	$108.87	0.0%	COM	007903107
—	CyberArk Software Ltd	142,733	$58,075	10.0%	$406.88	—	SHS	M2682V108
NOW	ServiceNow Inc	51,488	$52,934	9.1%	$188.66	0.0%	COM	81762P102
URNM	Sprott Funds Trust	846,300	$40,563	7.0%	$47.93	—	Uranium Miners ETF	85208P303
LX	Lexinfintech Holdings Ltd	5,234,337	$37,740	6.5%	$10.09	—	ADR	528877103
IBIT	Ishares Bitcoin Trust ETF	603,167	$36,920	6.4%	$61.21	—	SHS BEN INT	46438F101
HOOD	Robinhood Markets Inc	379,200	$35,504	6.1%	$47.54	+24.5%	COM CL A	770700102
LEU	Centrus Energy Corp	159,300	$29,181	5.0%	$78.02	+36.8%	CL A	15643U104
LRN	Stride Inc	146,023	$21,201	3.6%	$126.93	+14.0%	COM	86333M108
CUBI	Customers Bancorp Inc	299,500	$17,593	3.0%	$50.66	0.0%	COM	23204G100
—	Sharplink Gaming Inc	637,700	$6,332	1.1%	$9.93	—	COM	820014108
DFDV	Defi Development Corp	193,700	$4,153	0.7%	$15.83	0.0%	COM	47100L301