Portfolio (Quarterly)
Guide ↗
Anatole Investment Management Ltd
· CIK 0001693745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nebius Group N.V. | — | 1,093,920.0 | $302.1M | 51.22% | NEW | — | $276.17 | — |
| 2 | RBRK | Rubrik Inc. | Technology | 2,189,257.0 | $175.8M | 29.80% | NEW | — | $80.28 | +24.7% |
| 3 | STAA | STAAR Surgical Co | Healthcare | 1,651,701.0 | $47.4M | 8.04% | NEW | — | $28.69 | -19.3% |
| 4 | FCEL | FuelCell Energy Inc | Industrials | 1,165,501.0 | $42.0M | 7.12% | NEW | — | $36.01 | -45.7% |
| 5 | SUPX | SuperX AI Technology Ltd | Technology | 954,984.0 | $7.6M | 1.29% | NEW | — | $8.00 | +6.5% |
| 6 | SNDK | SanDisk Corp | Technology | 2,149.0 | $4.9M | 0.83% | NEW | — | $2273.73 | -29.8% |
| 7 | — | Brera Holdings PLC | — | 492,025.0 | $2.5M | 0.42% | NEW | — | $5.06 | — |
| 8 | MU | Micron Technology Inc | Technology | 1,886.0 | $2.2M | 0.37% | NEW | — | $1154.29 | -16.2% |
| 9 | INTC | Intel Corp | Technology | 10,312.0 | $1.4M | 0.24% | NEW | — | $139.63 | -35.5% |
| 10 | CIEN | Ciena Corp | Technology | 2,782.0 | $1.4M | 0.23% | NEW | — | $490.56 | -19.3% |
| 11 | MRVL | Marvell Technology Inc | Technology | 3,061.0 | $912K | 0.15% | NEW | — | $297.89 | -20.4% |
| 12 | POET | Poet Technologies Inc | Technology | 87,330.0 | $898K | 0.15% | NEW | — | $10.28 | -19.7% |
| 13 | AMD | Advanced Micro Devices Inc | Technology | 1,312.0 | $762K | 0.13% | NEW | — | $580.91 | -18.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.7%
Healthcare
16.6%
Industrials
14.7%