AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-7.78%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+19%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
32.71%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
19
New
6
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 2 |
Elastic
ESTC
|
$119M |
| 3 |
XPeng
XPEV
|
$84.5M |
| 4 |
GDS Holdings
GDS
|
$78M |
| 5 |
Amplitude
AMPL
|
$69.8M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$151M |
| 2 |
Snowflake
SNOW
|
$87.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$80M |
| 4 |
Sea Limited
SE
|
$60.5M |
| 5 |
RLX Technology
RLX
|
$36.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $516M | 28.21% |
+1,087,000
| New | +$516M |
|
2
JD.com
JD
$44.1B
| $328M | 17.91% |
4,677,991
+607,142
| +15% | +$42.5M |
|
3
Pinduoduo
PDD
$171B
| $214M | 11.67% |
3,662,977
+294,057
| +9% | +$17.1M |
|
|
4
Elastic
ESTC
$9.04B
| $119M | 6.48% |
+963,260
| New | +$119M |
|
|
5
Amplitude
AMPL
$1.51B
| $108M | 5.91% |
2,041,390
+1,317,690
| +182% | +$69.8M |
|
|
6
XPeng
XPEV
$20B
| $84.5M | 4.62% |
+1,679,900
| New | +$84.5M |
|
|
7
Sea Limited
SE
$110B
| $83.6M | 4.57% |
373,764
-270,261
| -42% | -$60.5M |
|
|
8
GDS Holdings
GDS
$6.62B
| $78M | 4.26% |
+1,653,680
| New | +$78M |
|
|
ZH
9
Zhihu
ZH
$421M
| $77.3M | 4.22% |
13,944,291
+30,143
| +0.2% | +$167K |
|
10
monday.com
MNDY
$9.95B
| $62.1M | 3.4% |
+201,274
| New | +$62.1M |
|
11
Zoom
ZM
$24.4B
| $35.3M | 1.93% |
+192,115
| New | +$35.3M |
|
12
Full Truck Alliance
YMM
$13.6B
| $33M | 1.81% |
3,948,041
-1,037,973
| -21% | -$8.69M |
|
|
FFAI
13
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $31.9M | 1.74% |
6,000,000
| – | – |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $31.5M | 1.72% |
2,396,569
-2,346
| -0.1% | -$30.9K |
|
15
Kanzhun
BZ
$10.8B
| $28.5M | 1.56% |
817,640
-56,224
| -6% | -$1.96M |
|
|
16
Peloton Interactive
PTON
$3.1B
| – | – |
-1,729,545
| Closed | -$151M |
|
|
17
RLX Technology
RLX
$3.09B
| – | – |
-8,090,054
| Closed | -$36.6M |
|
|
18
Snowflake
SNOW
$79.6B
| – | – |
-289,400
| Closed | -$87.5M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| – | – |
-552,800
| Closed | -$80M |
|