Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $599,797 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (5)

PDD PDD Holdings Inc 15.8%

Value ($000) $94,957 Shares 837,433 Est. Cost $113.39 Unrealized —

FROG JFrog Ltd 14.4%

Value ($000) $86,557 Shares 1,385,795 Est. Cost $56.87 Unrealized 0.0%

PANW Palo Alto Networks Inc 5.2%

Value ($000) $30,999 Shares 168,289 Est. Cost $201.75 Unrealized 0.0%

SUPX SuperX AI Technology Ltd 3.9%

Value ($000) $23,400 Shares 1,800,000 Est. Cost $41.85 Unrealized 0.0%

TSM Taiwan Semiconductor MFG Ltd 0.0%

Value ($000) $152 Shares 500 Est. Cost $303.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	837,433	$94,957	15.8%	$113.39	—	SPONSORED ADS	722304102
FROG	JFrog Ltd	1,385,795	$86,557	14.4%	$56.87	0.0%	ORD SHS	M6191J100
PANW	Palo Alto Networks Inc	168,289	$30,999	5.2%	$201.75	0.0%	COM	697435105
SUPX	SuperX AI Technology Ltd	1,800,000	$23,400	3.9%	$41.85	0.0%	USD ORD SHS NEW	G5294K110
TSM	Taiwan Semiconductor MFG Ltd	500	$152	0.0%	$303.89	—	SPONSORED ADS	874039100

Increased Positions (1)

LX Lexinfintech Holdings Ltd 2.7%

Value ($000) $15,926 (+10.2%) Shares 4,870,383 (+79.6%) Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LX	Lexinfintech Holdings Ltd	4,870,383 (+79.6%)	$15,926 (+10.2%)	2.7%	$7.07	—	ADR	528877103

Exited Positions (3)

TSLA Tesla Inc 24.3%

Value ($000) $145,870 Shares 328,005 Est. Cost $346.84 Unrealized +27.8%

LEU Centrus Energy Corp 8.4%

Value ($000) $50,231 Shares 162,000 Est. Cost $80.41 Unrealized +275.5%

WDC Western Digital Corp 5.4%

Value ($000) $32,572 Shares 271,300 Est. Cost $81.60 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	328,005	$145,870	24.3%	$346.84	+27.8%	—	88160R101
LEU	Centrus Energy Corp	162,000	$50,231	8.4%	$80.41	+275.5%	—	15643U104
WDC	Western Digital Corp	271,300	$32,572	5.4%	$81.60	+85.7%	—	958102105

Decreased Positions (7)

NVDA Nvidia Corporation 0.2%

Value ($000) $990 (-99.3%) Shares 5,306 (-99.3%) Est. Cost $174.29 Unrealized +6.8%

MU Micron Technology Inc 0.2%

Value ($000) $1,023 (-98.9%) Shares 3,583 (-99.4%) Est. Cost $127.82 Unrealized +79.4%

URNM Sprott Funds Trust 0.1%

Value ($000) $428 (-99.5%) Shares 7,796 (-99.4%) Est. Cost $52.67 Unrealized —

CIEN Ciena Corp 19.6%

Value ($000) $117,309 (+53.8%) Shares 501,598 (-4.2%) Est. Cost $101.84 Unrealized +90.5%

SBET Sharplink Gaming Inc 0.1%

Value ($000) $508 (-98.5%) Shares 56,808 (-97.1%) Est. Cost $19.64 Unrealized -37.8%

GOOGL Alphabet Inc 18.4%

Value ($000) $110,065 (-10.7%) Shares 351,645 (-30.6%) Est. Cost $169.82 Unrealized +68.2%

SNDK Sandisk Corp 10.6%

Value ($000) $63,734 (-10.9%) Shares 268,489 (-57.9%) Est. Cost $58.39 Unrealized +243.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	5,306 (-99.3%)	$990 (-99.3%)	0.2%	$174.29	+6.8%	COM	67066G104
MU	Micron Technology Inc	3,583 (-99.4%)	$1,023 (-98.9%)	0.2%	$127.82	+79.4%	COM	595112103
URNM	Sprott Funds Trust	7,796 (-99.4%)	$428 (-99.5%)	0.1%	$52.67	—	URANIUM MINERS E	85208P303
CIEN	Ciena Corp	501,598 (-4.2%)	$117,309 (+53.8%)	19.6%	$101.84	+90.5%	COM NEW	171779309
SBET	Sharplink Gaming Inc	56,808 (-97.1%)	$508 (-98.5%)	0.1%	$19.64	-37.8%	COM NEW	820014405
GOOGL	Alphabet Inc	351,645 (-30.6%)	$110,065 (-10.7%)	18.4%	$169.82	+68.2%	CAP STK CL A	02079K305
SNDK	Sandisk Corp	268,489 (-57.9%)	$63,734 (-10.9%)	10.6%	$58.39	+243.0%	COM	80004C200

Unchanged Positions (2)

SLMT Brera Holdings PLC 1.7%

Value ($000) $10,389 Shares 5,555,555 Est. Cost $9.21 Unrealized -13.2%

HOOD Robinhood Markets Inc 7.2%

Value ($000) $43,363 Shares 383,400 Est. Cost $48.37 Unrealized +168.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLMT	Brera Holdings PLC	5,555,555	$10,389	1.7%	$9.21	-13.2%	COM CL B NEW	G13311116
HOOD	Robinhood Markets Inc	383,400	$43,363	7.2%	$48.37	+168.8%	COM CL A	770700102