AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-9.87%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iRobot
IRBT
|
$40.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$37.8M |
| 3 |
XPeng
XPEV
|
$34.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$25.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 77.89% |
| 2 | Technology | 22.11% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
|
2
iRobot
IRBT
$106M
| $40.2M | 10.78% |
+529,700
| New | +$40.2M |
|
|
3
Kulicke & Soffa
KLIC
$1.96B
| $37.8M | 10.15% |
+1,689,300
| New | +$37.8M |
|
|
4
XPeng
XPEV
$20B
| $34.7M | 9.31% |
+1,729,904
| New | +$34.7M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $25.9M | 6.95% |
+137,800
| New | +$25.9M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| – | – |
0
| – | – |
|
|
7
A.O. Smith
AOS
$9.99B
| – | – |
-514,471
| Closed | -$24.2M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
0
| – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
0
| – | – |
|