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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
-14.49%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$228M
Cap. Flow
+$371M
Cap. Flow %
24.12%
Top 10 Hldgs %
93.03%
Holding
20
New
5
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$255M
2
JD icon
JD.com
JD
+$215M
3
ZH
Zhihu
ZH
+$134M
4
SNOW icon
Snowflake
SNOW
+$82.3M
5
SPLK
Splunk Inc
SPLK
+$80.4M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$251M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
VNET
VNET Group
VNET
+$80.2M
4
SE icon
Sea Limited
SE
+$44.6M
5
TAL icon
TAL Education Group
TAL
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.85%
2 Technology 18.4%
3 Communication Services 10.38%
4 Consumer Staples 2.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$305M 19.84%
3,368,920
+2,617,694
+348% +$255M
JD icon
2
JD.com
JD
$44.6B
$294M 19.1%
4,070,849
+2,919,749
+254% +$215M
SE icon
3
Sea Limited
SE
$65.4B
$205M 13.33%
644,025
-145,341
-18% -$44.6M
PTON icon
4
Peloton Interactive
PTON
$2.77B
$151M 9.78%
1,729,545
-133,037
-7% -$14.7M
ZH
5
Zhihu
ZH
$281M
$128M 8.34%
2,319,025
+2,222,069
+2,292% +$134M
SNOW icon
6
Snowflake
SNOW
$102B
$87.5M 5.68%
+289,400
New +$82.3M
SPLK
7
DELISTED
Splunk Inc
SPLK
$80M 5.2%
+552,800
New +$80.4M
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$76.4M 4.96%
4,986,014
+3,372,461
+209% +$49.6M
FFAI
9
Faraday Future Intelligent Electric
FFAI
$15.2M
$56.6M 3.68%
+4
New +$65.9M
DADA
10
DELISTED
Dada Nexus
DADA
$48.1M 3.12%
2,398,915
+479,783
+25% +$10.9M
AMPL icon
11
Amplitude
AMPL
$1.18B
$39.3M 2.55%
+723,700
New +$39.4M
RLX icon
12
RLX Technology
RLX
$2.47B
$36.6M 2.37%
+8,090,054
New +$44M
BZ icon
13
Kanzhun
BZ
$7.27B
$31.4M 2.04%
873,864
+516,506
+145% +$18.3M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
– –
-504,067
Closed -$175M
TAL icon
15
CALL
TAL Education Group
TAL
$6.93B
– –
-928,900
Closed -$2.55M
TAL icon
16
TAL Education Group
TAL
$6.93B
– –
-1,742,800
Closed -$44M
TUYA
17
Tuya Inc
TUYA
$1.03B
– –
-283,305
Closed -$6.94M
VIPS icon
18
Vipshop
VIPS
$7.37B
– –
-12,511,761
Closed -$251M
VNET
19
VNET Group
VNET
$2.04B
– –
-3,493,749
Closed -$80.2M
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-428,000
Closed -$6.05M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Anatole Investment Management held 20 positions worth $1.54B, up 17% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Anatole Investment Management deployed $371M of net new capital in Q3 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Snowflake: 289,400 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $44.6M trimmed.

  • Anatole Investment Management's largest Q3 2021 buy was Snowflake: 289,400 shares worth $87.5M.
  • Anatole Investment Management added most to Pinduoduo in Q3 2021, an estimated $255M increase.
  • Anatole Investment Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $44.6M.
  • Anatole Investment Management fully exited Vipshop in Q3 2021, selling an estimated $251M.
  • Anatole Investment Management's ten largest holdings make up 93% of its $1.54B portfolio in Q3 2021.
  • Anatole Investment Management opened 5 new positions and closed 7 in Q3 2021.
  • Anatole Investment Management's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Anatole Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.