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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
-25.22%
1 Year Est. Return
+502.49%
3 Year Est. Return
+1,629.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
-$115M
Cap. Flow
-$103M
Cap. Flow %
-438.01%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$56.1M
2
SE icon
Sea Limited
SE
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.7%
2 Industrials 39.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
1
Faraday Future Intelligent Electric
FFAI
$15.2M
$14.3M 60.7%
4
– –
ZTO icon
2
ZTO Express
ZTO
$18.3B
$9.24M 39.3%
336,800
– –
BILI icon
3
CALL
Bilibili
BILI
$7.99B
– –
-1,333,400
Closed -$34.1M
JD icon
4
JD.com
JD
$44.6B
– –
-970,251
Closed -$56.1M
SE icon
5
Sea Limited
SE
$65.4B
– –
-106,732
Closed -$12.8M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Anatole Investment Management held 5 positions worth $23.5M, down 83% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anatole Investment Management withdrew a net $103M in Q2 2022, closing 3 positions. Its most notable exit was JD.com, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 69% a quarter earlier, followed by Industrials.

  • Anatole Investment Management fully exited JD.com in Q2 2022, selling an estimated $56.1M.
  • Anatole Investment Management's ten largest holdings make up 100% of its $23.5M portfolio in Q2 2022.
  • Anatole Investment Management opened 0 new positions and closed 3 in Q2 2022.
  • Anatole Investment Management's portfolio value fell 83% quarter-over-quarter to $23.5M.

Based on Anatole Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.