AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-1.87%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+41%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
40.89%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
18
New
11
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$231M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
Pinduoduo
PDD
|
$95.4M |
| 4 |
JD.com
JD
|
$91.9M |
| 5 |
DADA
Dada Nexus
DADA
|
$55.7M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$107M |
| 2 |
Tencent Music
TME
|
$80.8M |
| 3 |
Vipshop
VIPS
|
$56.7M |
| 4 |
VNET
VNET Group
VNET
|
$9.83M |
| 5 |
API
Agora
API
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 71.94% |
| 2 | Communication Services | 15.07% |
| 3 | Technology | 9.17% |
| 4 | Consumer Staples | 3.36% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $251M | 19.15% |
12,511,761
-2,822,903
| -18% | -$56.7M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $231M | 17.61% |
+1,862,582
| New | +$231M |
|
3
Sea Limited
SE
$110B
| $217M | 16.52% |
789,366
+133,585
| +20% | +$36.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $175M | 13.36% |
+504,067
| New | +$175M |
|
|
5
Pinduoduo
PDD
$171B
| $95.4M | 7.27% |
+751,226
| New | +$95.4M |
|
|
6
JD.com
JD
$44.1B
| $91.9M | 7% |
+1,151,100
| New | +$91.9M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $80.2M | 6.11% |
3,493,749
-428,510
| -11% | -$9.83M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| $55.7M | 4.24% |
+1,919,132
| New | +$55.7M |
|
9
TAL Education Group
TAL
$6.46B
| $44M | 3.35% |
+1,742,800
| New | +$44M |
|
10
Full Truck Alliance
YMM
$13.6B
| $32.9M | 2.51% |
+1,613,553
| New | +$32.9M |
|
11
Kanzhun
BZ
$10.8B
| $14.2M | 1.08% |
+357,358
| New | +$14.2M |
|
|
ZH
12
Zhihu
ZH
$421M
| $7.89M | 0.6% |
+581,737
| New | +$7.89M |
|
|
TUYA
13
Tuya Inc
TUYA
$1.62B
| $6.94M | 0.53% |
+283,305
| New | +$6.94M |
|
|
DIDI
14
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.05M | 0.46% |
+428,000
| New | +$6.05M |
|
|
API
15
Agora
API
$313M
| – | – |
-84,048
| Closed | -$4.23M |
|
16
MINISO
MNSO
$7.59B
| – | – |
-168,973
| Closed | -$4.06M |
|
|
17
Tencent Music
TME
$37.8B
| – | – |
-3,942,000
| Closed | -$80.8M |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-1,140,294
| Closed | -$107M |
|