Anatole Investment Management Ltd

2. Key Holdings

The portfolio is dominated by "Magnificent Seven" technology giants and select high-beta plays.

• Nvidia Corporation (NVDA): This is the largest holding, accounting for 23.10% of the portfolio ($149.62M). The initiation of an 802,000-share position signals a massive bet on the continued dominance of AI infrastructure. This is a new position, indicating that management identified a compelling entry point or shifted capital to capture upside in the semiconductor space.
• Tesla Inc (TSLA): Representing 22.52% of the portfolio ($145.87M), Tesla is the second-largest position. Like Nvidia, this is a new position. The substantial weighting suggests a strong conviction in the recovery of Tesla's stock price or its long-term role in autonomous driving and energy storage.
• Alphabet Inc (GOOGL): Alphabet is the third-largest holding at 19.02% ($123.20M). Unlike the top two, this was an existing position that was increased by 16.6% (an injection of $46.59M). This demonstrates a commitment to the communication services sector and likely reflects a valuation-driven approach to Big Tech.
• Sprott Funds Trust & Sandisk (SNDK): These positions reflect a tilt toward physical assets and memory technology. Sprott (12.72%) was aggressively increased by 61.1%, while SNDK (11.04%) is a new position. SNDK complements the NVDA holding by offering exposure to the storage side of the AI ecosystem.