AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+74.68%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+46%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Lumentum
LITE
|
$84.2M |
Top Sells
| 1 |
iRobot
IRBT
|
$40.2M |
| 2 |
Kulicke & Soffa
KLIC
|
$28.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 49.86% |
| 2 | Technology | 25.81% |
| 3 | Communication Services | 24.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | 0 | – | – |
|
|
3
Lumentum
LITE
$9.28B
| $84.2M | 15.46% | +887,711 | New | +$84.2M |
|
4
XPeng
XPEV
$20B
| $74.1M | 13.61% | 1,729,904 | – | – |
|
|
VNET
5
VNET Group
VNET
$2.33B
| – | – | 0 | – | – |
|
|
6
Kulicke & Soffa
KLIC
$1.96B
| $24.9M | 4.57% | 781,592 -907,708 | -54% | -$28.9M |
|
|
7
iRobot
IRBT
$106M
| – | – | -529,700 | Closed | -$40.2M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| – | – | -137,800 | Closed | -$25.9M |
|