AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.25%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
19
New
5
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$237M |
| 2 |
JD.com
JD
|
$211M |
| 3 |
ZH
Zhihu
ZH
|
$123M |
| 4 |
Snowflake
SNOW
|
$87.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$80M |
Top Sells
| 1 |
Vipshop
VIPS
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
VNET
VNET Group
VNET
|
$80.2M |
| 4 |
Sea Limited
SE
|
$46.3M |
| 5 |
TAL Education Group
TAL
|
$44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $305M | 19.84% |
3,368,920
+2,617,694
| +348% | +$237M |
|
|
2
JD.com
JD
$44.1B
| $294M | 19.1% |
4,070,849
+2,919,749
| +254% | +$211M |
|
|
3
Sea Limited
SE
$110B
| $205M | 13.33% |
644,025
-145,341
| -18% | -$46.3M |
|
4
Peloton Interactive
PTON
$3.1B
| $151M | 9.78% |
1,729,545
-133,037
| -7% | -$11.6M |
|
|
ZH
5
Zhihu
ZH
$421M
| $128M | 8.34% |
13,914,148
+13,332,411
| +2,292% | +$123M |
|
|
6
Snowflake
SNOW
$79.6B
| $87.5M | 5.68% |
+289,400
| New | +$87.5M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $80M | 5.2% |
+552,800
| New | +$80M |
|
8
Full Truck Alliance
YMM
$13.6B
| $76.4M | 4.96% |
4,986,014
+3,372,461
| +209% | +$51.7M |
|
|
FFAI
9
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $56.6M | 3.68% |
+6,000,000
| New | +$56.6M |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $48.1M | 3.12% |
2,398,915
+479,783
| +25% | +$9.61M |
|
11
Amplitude
AMPL
$1.51B
| $39.3M | 2.55% |
+723,700
| New | +$39.3M |
|
12
RLX Technology
RLX
$3.09B
| $36.6M | 2.37% |
+8,090,054
| New | +$36.6M |
|
13
Kanzhun
BZ
$10.8B
| $31.5M | 2.04% |
873,864
+516,506
| +145% | +$18.6M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-504,067
| Closed | -$175M |
|
|
15
TAL Education Group
TAL
$6.46B
| – | – |
-1,742,800
| Closed | -$44M |
|
|
TUYA
16
Tuya Inc
TUYA
$1.62B
| – | – |
-283,305
| Closed | -$6.94M |
|
|
17
Vipshop
VIPS
$8.25B
| – | – |
-12,511,761
| Closed | -$251M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| – | – |
-3,493,749
| Closed | -$80.2M |
|
|
DIDI
19
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-428,000
| Closed | -$6.05M |
|