AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-13.25%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-94%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1,555.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$8.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$516M |
| 2 |
JD.com
JD
|
$215M |
| 3 |
Pinduoduo
PDD
|
$214M |
| 4 |
Elastic
ESTC
|
$119M |
| 5 |
Amplitude
AMPL
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 91.94% |
| 2 | Industrials | 8.06% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $56.1M | 40.52% | 970,251 -3,707,740 | -79% | -$215M |
|
|
FFAI
2
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $27.1M | 19.57% | 6,000,000 | – | – |
|
3
Sea Limited
SE
$110B
| $12.8M | 9.23% | 106,732 -267,032 | -71% | -$32M |
|
|
4
ZTO Express
ZTO
$14.6B
| $8.42M | 6.08% | +336,800 | New | +$8.42M |
|
|
5
Amplitude
AMPL
$1.51B
| – | – | -2,041,390 | Closed | -$108M |
|
6
Bilibili
BILI
$9.6B
| – | – | 0 | – | – |
|
7
Kanzhun
BZ
$10.8B
| – | – | -817,640 | Closed | -$28.5M |
|
|
DADA
8
DELISTED
Dada Nexus
DADA
| – | – | -2,396,569 | Closed | -$31.5M |
|
|
9
Elastic
ESTC
$9.04B
| – | – | -963,260 | Closed | -$119M |
|
10
GDS Holdings
GDS
$6.62B
| – | – | -1,653,680 | Closed | -$78M |
|
11
monday.com
MNDY
$9.95B
| – | – | -201,274 | Closed | -$62.1M |
|
|
12
Pinduoduo
PDD
$171B
| – | – | -3,662,977 | Closed | -$214M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,087,000 | Closed | -$516M |
|
14
XPeng
XPEV
$20B
| – | – | -1,679,900 | Closed | -$84.5M |
|
15
Full Truck Alliance
YMM
$13.6B
| – | – | -3,948,041 | Closed | -$33M |
|
|
ZH
16
Zhihu
ZH
$421M
| – | – | -13,944,291 | Closed | -$77.3M |
|
17
Zoom
ZM
$24.4B
| – | – | -192,115 | Closed | -$35.3M |
|