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Anatole Investment Management Ltd
Anatole Investment Management Ltd is an institution, managing $1.0B across 14 long positions as of Q3 2025 with 40% Technology concentration and 90% concentrated in top 10 holdings.
- Portfolio Value
- $1.0B
- Positions
- 14
- Top Holding
- NVDA at 14.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Anatole Investment Management Ltd's portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $149.6M | 14.56% | +$149.6M Bought | 0.00% 801.9K shares | |
Auto - Manufacturers Consumer Cyclical | $145.9M | 14.20% | +$145.9M Bought | 0.01% 328.0K shares | |
Internet Content & Information Communication Services | $123.2M | 11.99% | +$17.5M Bought | 0.00% 506.8K shares | |
Semiconductors Technology | $96.2M | 9.37% | +$96.2M New | 0.05% 575.0K shares | |
ETF ETF | $82.4M | 8.02% | +$31.3M Bought | — 1.4M shares | |
Communication Equipment Technology | $76.3M | 7.43% | +$76.3M New | 0.37% 523.7K shares | |
Unknown Unknown | $71.5M | 6.96% | +$71.5M New | 0.44% 637.5K shares | |
Unknown Unknown | $71.5M | 6.96% | +$71.5M New | — 637.5K shares | |
Software - Infrastructure Technology | $55.0M | 5.36% | +$744.5K Bought | 0.04% 384.4K shares | |
Uranium Energy | $50.2M | 4.89% | +$837.2K Bought | 0.89% 162.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Anatole Investment Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Anatole Investment Management Ltd
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