AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.68%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+70%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
80.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$458M |
| 2 |
Sea Limited
SE
|
$146M |
| 3 |
VNET
VNET Group
VNET
|
$127M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$107M |
| 5 |
Tencent Music
TME
|
$80.8M |
Top Sells
| 1 |
Lumentum
LITE
|
$84.2M |
| 2 |
XPeng
XPEV
|
$74.1M |
| 3 |
Kulicke & Soffa
KLIC
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 65.63% |
| 2 | Communication Services | 20.24% |
| 3 | Technology | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $458M | 49.4% |
+15,334,664
| New | +$458M |
|
|
2
Sea Limited
SE
$110B
| $146M | 15.79% |
+655,781
| New | +$146M |
|
|
VNET
3
VNET Group
VNET
$2.33B
| $127M | 13.67% |
+3,922,259
| New | +$127M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $107M | 11.53% |
+1,140,294
| New | +$107M |
|
|
5
Tencent Music
TME
$37.8B
| $80.8M | 8.71% |
+3,942,000
| New | +$80.8M |
|
|
API
6
Agora
API
$313M
| $4.23M | 0.46% |
+84,048
| New | +$4.23M |
|
7
MINISO
MNSO
$7.59B
| $4.06M | 0.44% |
+168,973
| New | +$4.06M |
|
|
8
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-781,592
| Closed | -$24.9M |
|
|
9
Lumentum
LITE
$9.28B
| – | – |
-887,711
| Closed | -$84.2M |
|
10
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
|
11
XPeng
XPEV
$20B
| – | – |
-1,729,904
| Closed | -$74.1M |
|