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AIM

Anatole Investment Management Portfolio holdings

AUM $716M
1-Year Est. Return 502.49%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$385M
Cap. Flow
+$533M
Cap. Flow %
40.6%
Top 10 Hldgs %
97.13%
Holding
19
New
12
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$198M
2
META icon
Meta Platforms (Facebook)
META
+$162M
3
PDD icon
Pinduoduo
PDD
+$97.6M
4
JD icon
JD.com
JD
+$86.6M
5
TAL icon
TAL Education Group
TAL
+$77.9M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$107M
2
TME icon
Tencent Music
TME
+$80.8M
3
VIPS icon
Vipshop
VIPS
+$70.9M
4
VNET
VNET Group
VNET
+$10.9M
5
API
Agora
API
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.8%
2 Communication Services 15.04%
3 Technology 9.15%
4 Consumer Staples 3.35%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$251M 19.15%
12,511,761
-2,822,903
-18% -$70.9M
PTON icon
2
Peloton Interactive
PTON
$2.77B
$231M 17.61%
+1,862,582
New +$198M
SE icon
3
Sea Limited
SE
$65.4B
$217M 16.52%
789,366
+133,585
+20% +$33.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$175M 13.36%
+504,067
New +$162M
PDD icon
5
Pinduoduo
PDD
$126B
$95.4M 7.27%
+751,226
New +$97.6M
JD icon
6
JD.com
JD
$44.6B
$91.9M 7%
+1,151,100
New +$86.6M
VNET
7
VNET Group
VNET
$2.04B
$80.2M 6.11%
3,493,749
-428,510
-11% -$10.9M
DADA
8
DELISTED
Dada Nexus
DADA
$55.7M 4.24%
+1,919,132
New +$49.8M
TAL icon
9
TAL Education Group
TAL
$6.93B
$44M 3.35%
+1,742,800
New +$77.9M
YMM icon
10
Full Truck Alliance
YMM
$9.85B
$32.9M 2.51%
+1,613,553
New +$31.7M
BZ icon
11
Kanzhun
BZ
$7.27B
$14.2M 1.08%
+357,358
New +$13.7M
ZH
12
Zhihu
ZH
$281M
$7.89M 0.6%
+96,956
New +$5.55M
TUYA
13
Tuya Inc
TUYA
$1.03B
$6.94M 0.53%
+283,305
New +$5.98M
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
TAL icon
15
CALL
TAL Education Group
TAL
$6.93B
$2.55M 0.19%
+928,900
New +$41.5M
API
16
Agora
API
$338M
– –
-84,048
Closed -$4.22M
MNSO icon
17
MINISO
MNSO
$3.88B
– –
-168,973
Closed -$4.06M
TME icon
18
Tencent Music
TME
$15.5B
– –
-3,942,000
Closed -$80.8M
JOYY
19
JOYY Inc
JOYY
$3.71B
– –
-1,140,294
Closed -$107M

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CFO
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BFO
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NI
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LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
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TFA
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ECM
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KC
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Anatole Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anatole Investment Management held 19 positions worth $1.31B, up 42% from $927M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anatole Investment Management deployed $533M of net new capital in Q2 2021, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Peloton Interactive: 1,862,582 shares worth $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 66% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vipshop, an estimated $70.9M trimmed.

  • Anatole Investment Management's largest Q2 2021 buy was Peloton Interactive: 1,862,582 shares worth $231M.
  • Anatole Investment Management added most to Sea Limited in Q2 2021, an estimated $33.9M increase.
  • Anatole Investment Management's biggest Q2 2021 reduction was Vipshop, cutting an estimated $70.9M.
  • Anatole Investment Management fully exited JOYY Inc in Q2 2021, selling an estimated $107M.
  • Anatole Investment Management's ten largest holdings make up 97% of its $1.31B portfolio in Q2 2021.
  • Anatole Investment Management opened 12 new positions and closed 4 in Q2 2021.
  • Anatole Investment Management's portfolio value rose 42% quarter-over-quarter to $1.31B.

Based on Anatole Investment Management's 13F filing for Q2 2021, filed 15 Jul 2021.