AIM

Anatole Investment Management Portfolio holdings

AUM $581M
1-Year Est. Return 183.73%
This Quarter Est. Return
1 Year Est. Return
+183.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$175M
3
+$95.4M
4
JD icon
JD.com
JD
+$91.9M
5
DADA
Dada Nexus
DADA
+$55.7M

Top Sells

1
+$107M
2
+$80.8M
3
+$56.7M
4
VNET
VNET Group
VNET
+$9.83M
5
API
Agora
API
+$4.22M

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 Change
in Stake 		Capital Flow
1
$251M 19.15%
12,511,761
-2,822,903
2
$231M 17.61%
+1,862,582
3
$217M 16.52%
789,366
+133,585
4
$175M 13.36%
+504,067
5
$95.4M 7.27%
+751,226
6
$91.9M 7%
+1,151,100
7
$80.2M 6.11%
3,493,749
-428,510
8
$55.7M 4.24%
+1,919,132
9
$44M 3.35%
+1,742,800
10
$32.9M 2.51%
+1,613,553
11
$14.2M 1.08%
+357,358
12
$7.89M 0.6%
+96,956
13
$6.94M 0.53%
+283,305
14
$6.05M 0.46%
+428,000
15
– –
-84,048
16
– –
-168,973
17
– –
-3,942,000
18
– –
-1,140,294