Anatole Investment Management Ltd Quant / Systematic

Name: Anatole Investment Management Ltd Q3 2025 13F Filing | 13F Explorer
Creator: Anatole Investment Management Ltd
Published: 2025-11-14

Location: Central, Hong Kong

CIK: 0001693745 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (13)

NVDA Nvidia Corporation 15.7%

Value $150M Shares 801,917 Est. Cost $174.29 Unrealized 0.0%

TSLA Tesla Inc 15.3%

Value $146M Shares 328,005 Est. Cost $346.84 Unrealized 0.0%

GOOGL Alphabet Inc 12.9%

Value $123M Shares 506,802 Est. Cost $169.82 Unrealized +23.2%

MU Micron Technology Inc 10.1%

Value $96.21M Shares 575,020 Est. Cost $127.82 Unrealized 0.0%

URNM Sprott Funds Trust 8.6%

Value $82.4M Shares 1,363,508 Est. Cost $52.67 Unrealized —

CIEN Ciena Corp 8.0%

Value $76.29M Shares 523,688 Est. Cost $101.84 Unrealized 0.0%

SNDK Sandisk Corp 7.5%

Value $71.53M Shares 637,490 Est. Cost $58.39 Unrealized 0.0%

HOOD Robinhood Markets Inc 5.8%

Value $55.04M Shares 384,400 Est. Cost $48.37 Unrealized +125.4%

LEU Centrus Energy Corp 5.3%

Value $50.23M Shares 162,000 Est. Cost $80.41 Unrealized +175.1%

SBET Sharplink Gaming Inc 3.5%

Value $33.4M Shares 1,963,497 Est. Cost $19.64 Unrealized 0.0%

WDC Western Digital Corp 3.4%

Value $32.57M Shares 271,300 Est. Cost $81.60 Unrealized 0.0%

SLMT Brera Holdings PLC 2.6%

Value $25M Shares 5,555,555 Est. Cost $9.21 Unrealized 0.0%

LX Lexinfintech Holdings Ltd 1.5%

Value $14.45M Shares 2,711,137 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	801,917	$150M	15.7%	$174.29	0.0%	COM	67066G104
TSLA	Tesla Inc	328,005	$146M	15.3%	$346.84	0.0%	COM	88160R101
GOOGL	Alphabet Inc	506,802	$123M	12.9%	$169.82	+23.2%	CAP STK CL A	02079K305
MU	Micron Technology Inc	575,020	$96.21M	10.1%	$127.82	0.0%	COM	595112103
URNM	Sprott Funds Trust	1,363,508	$82.4M	8.6%	$52.67	—	URANIUM MINERS E	85208P303
CIEN	Ciena Corp	523,688	$76.29M	8.0%	$101.84	0.0%	COM NEW	171779309
SNDK	Sandisk Corp	637,490	$71.53M	7.5%	$58.39	0.0%	COM	80004C200
HOOD	Robinhood Markets Inc	384,400	$55.04M	5.8%	$48.37	+125.4%	COM CL A	770700102
LEU	Centrus Energy Corp	162,000	$50.23M	5.3%	$80.41	+175.1%	CL A	15643U104
SBET	Sharplink Gaming Inc	1,963,497	$33.4M	3.5%	$19.64	0.0%	COM NEW	820014405
WDC	Western Digital Corp	271,300	$32.57M	3.4%	$81.60	0.0%	COM	958102105
SLMT	Brera Holdings PLC	5,555,555	$25M	2.6%	$9.21	0.0%	COM CL B NEW	G13311116
LX	Lexinfintech Holdings Ltd	2,711,137	$14.45M	1.5%	$10.09	—	ADR	528877103