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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
-17.57%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.69B
Cap. Flow
-$1.62B
Cap. Flow %
-1,171.88%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$9.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
2
JD icon
JD.com
JD
+$252M
3
PDD icon
Pinduoduo
PDD
+$214M
4
ESTC icon
Elastic
ESTC
+$119M
5
AMPL icon
Amplitude
AMPL
+$108M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.31%
2 Industrials 6.08%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$56.1M 40.52%
970,251
-3,707,740
-79% -$252M
BILI icon
2
CALL
Bilibili
BILI
$7.99B
$34.1M 24.61%
+1,333,400
New +$42.9M
FFAI
3
Faraday Future Intelligent Electric
FFAI
$15.2M
$27.1M 19.57%
4
– –
SE icon
4
Sea Limited
SE
$65.4B
$12.8M 9.23%
106,732
-267,032
-71% -$37.6M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$8.42M 6.08%
+336,800
New +$9.51M
AMPL icon
6
Amplitude
AMPL
$1.18B
– –
-2,041,390
Closed -$108M
BZ icon
7
Kanzhun
BZ
$7.27B
– –
-817,640
Closed -$28.5M
DADA
8
DELISTED
Dada Nexus
DADA
– –
-2,396,569
Closed -$31.5M
ESTC icon
9
Elastic
ESTC
$6.84B
– –
-963,260
Closed -$119M
GDS icon
10
GDS Holdings
GDS
$6.56B
– –
-1,653,680
Closed -$78M
MNDY icon
11
monday.com
MNDY
$3.68B
– –
-201,274
Closed -$62.1M
PDD icon
12
Pinduoduo
PDD
$126B
– –
-3,662,977
Closed -$214M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,087,000
Closed -$516M
XPEV icon
14
XPeng
XPEV
$12.4B
– –
-1,679,900
Closed -$84.5M
YMM icon
15
Full Truck Alliance
YMM
$9.85B
– –
-3,948,041
Closed -$33M
ZH
16
Zhihu
ZH
$281M
– –
-2,324,049
Closed -$77.3M
ZM icon
17
Zoom
ZM
$28.2B
– –
-192,115
Closed -$35.3M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Anatole Investment Management held 17 positions worth $139M, down 92% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management withdrew a net $1.62B in Q1 2022, closing 12 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $516M position sold in full.

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

Against the trend, Anatole Investment Management opened a new position in ZTO Express worth $8.42M.

  • Anatole Investment Management's largest Q1 2022 buy was ZTO Express: 336,800 shares worth $8.42M.
  • Anatole Investment Management's biggest Q1 2022 reduction was JD.com, cutting an estimated $252M.
  • Anatole Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $516M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2022.
  • Anatole Investment Management opened 2 new positions and closed 12 in Q1 2022.
  • Anatole Investment Management's portfolio value fell 92% quarter-over-quarter to $139M.

Based on Anatole Investment Management's 13F filing for Q1 2022, filed 16 May 2022.