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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
-7.78%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$290M
Cap. Flow
+$629M
Cap. Flow %
34.36%
Top 10 Hldgs %
91.24%
Holding
19
New
6
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499M
2
ESTC icon
Elastic
ESTC
+$146M
3
GDS icon
GDS Holdings
GDS
+$91.1M
4
AMPL icon
Amplitude
AMPL
+$83.1M
5
XPEV icon
XPeng
XPEV
+$75.7M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$151M
2
SNOW icon
Snowflake
SNOW
+$87.5M
3
SE icon
Sea Limited
SE
+$80.7M
4
SPLK
Splunk Inc
SPLK
+$80M
5
RLX icon
RLX Technology
RLX
+$36.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.23%
2 Technology 23.78%
3 Communication Services 5.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$516M 28.21%
+1,087,000
New +$499M
JD icon
2
JD.com
JD
$44.6B
$328M 17.91%
4,677,991
+607,142
+15% +$48M
PDD icon
3
Pinduoduo
PDD
$126B
$214M 11.67%
3,662,977
+294,057
+9% +$23.2M
ESTC icon
4
Elastic
ESTC
$6.84B
$119M 6.48%
+963,260
New +$146M
AMPL icon
5
Amplitude
AMPL
$1.18B
$108M 5.91%
2,041,390
+1,317,690
+182% +$83.1M
XPEV icon
6
XPeng
XPEV
$12.4B
$84.5M 4.62%
+1,679,900
New +$75.7M
SE icon
7
Sea Limited
SE
$65.4B
$83.6M 4.57%
373,764
-270,261
-42% -$80.7M
GDS icon
8
GDS Holdings
GDS
$6.56B
$78M 4.26%
+1,653,680
New +$91.1M
ZH
9
Zhihu
ZH
$281M
$77.3M 4.22%
2,324,049
+5,024
+0.2% +$240K
MNDY icon
10
monday.com
MNDY
$3.68B
$62.1M 3.4%
+201,274
New +$68.8M
ZM icon
11
Zoom
ZM
$28.2B
$35.3M 1.93%
+192,115
New +$45.2M
YMM icon
12
Full Truck Alliance
YMM
$9.85B
$33M 1.81%
3,948,041
-1,037,973
-21% -$13.7M
FFAI
13
Faraday Future Intelligent Electric
FFAI
$15.2M
$31.9M 1.74%
4
– –
DADA
14
DELISTED
Dada Nexus
DADA
$31.5M 1.72%
2,396,569
-2,346
-0.1% -$45.3K
BZ icon
15
Kanzhun
BZ
$7.27B
$28.5M 1.56%
817,640
-56,224
-6% -$1.97M
PTON icon
16
Peloton Interactive
PTON
$2.77B
– –
-1,729,545
Closed -$151M
RLX icon
17
RLX Technology
RLX
$2.47B
– –
-8,090,054
Closed -$36.6M
SNOW icon
18
Snowflake
SNOW
$102B
– –
-289,400
Closed -$87.5M
SPLK
19
DELISTED
Splunk Inc
SPLK
– –
-552,800
Closed -$80M

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BFO
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NI
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LFA
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CFGSD
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TFA
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ECM
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KC
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Anatole Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anatole Investment Management held 19 positions worth $1.83B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anatole Investment Management deployed $629M of net new capital in Q4 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,087,000 shares worth $516M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $80.7M trimmed.

  • Anatole Investment Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,087,000 shares worth $516M.
  • Anatole Investment Management added most to Amplitude in Q4 2021, an estimated $83.1M increase.
  • Anatole Investment Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $80.7M.
  • Anatole Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $151M.
  • Anatole Investment Management's ten largest holdings make up 91% of its $1.83B portfolio in Q4 2021.
  • Anatole Investment Management opened 6 new positions and closed 4 in Q4 2021.
  • Anatole Investment Management's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Anatole Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.