We are live on ! Find out more
AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$383M
Cap. Flow
+$876M
Cap. Flow %
94.5%
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$529M
2
SE icon
Sea Limited
SE
+$152M
3
VNET
VNET Group
VNET
+$144M
4
JOYY
JOYY Inc
JOYY
+$123M
5
TME icon
Tencent Music
TME
+$100M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$84.2M
2
XPEV icon
XPeng
XPEV
+$74.1M
3
KLIC icon
Kulicke & Soffa
KLIC
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.63%
2 Communication Services 20.24%
3 Technology 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$458M 49.4%
+15,334,664
New +$529M
SE icon
2
Sea Limited
SE
$65.4B
$146M 15.79%
+655,781
New +$152M
VNET
3
VNET Group
VNET
$2.04B
$127M 13.67%
+3,922,259
New +$144M
JOYY
4
JOYY Inc
JOYY
$3.71B
$107M 11.53%
+1,140,294
New +$123M
TME icon
5
Tencent Music
TME
$15.5B
$80.8M 8.71%
+3,942,000
New +$100M
API
6
Agora
API
$338M
$4.22M 0.46%
+84,048
New +$5.3M
MNSO icon
7
MINISO
MNSO
$3.88B
$4.06M 0.44%
+168,973
New +$4.75M
KLIC icon
8
Kulicke & Soffa
KLIC
$4.67B
– –
-781,592
Closed -$24.9M
LITE icon
9
Lumentum
LITE
$55.5B
– –
-887,711
Closed -$84.2M
XPEV icon
10
XPeng
XPEV
$12.4B
– –
-1,729,904
Closed -$74.1M

Similar funds

CFO
Cambient Family Office Ada, Michigan $716M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Anatole Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anatole Investment Management held 10 positions worth $927M, up 70% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management deployed $876M of net new capital in Q1 2021, opening 7 new positions. Its largest new stake was Vipshop: 15,334,664 shares worth $458M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Lumentum, an estimated $84.2M sold.

  • Anatole Investment Management's largest Q1 2021 buy was Vipshop: 15,334,664 shares worth $458M.
  • Anatole Investment Management fully exited Lumentum in Q1 2021, selling an estimated $84.2M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $927M portfolio in Q1 2021.
  • Anatole Investment Management opened 7 new positions and closed 3 in Q1 2021.
  • Anatole Investment Management's portfolio value rose 70% quarter-over-quarter to $927M.

Based on Anatole Investment Management's 13F filing for Q1 2021, filed 14 May 2021.