AIM
Anatole Investment Management Portfolio holdings
AUM
$581M
This Quarter Return
-25.22%
1 Year Return
+183.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
(-77%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-293.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$56.1M |
| 2 |
Sea Limited
SE
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 60.7% |
| 2 | Industrials | 39.3% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFAI
1
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $14.3M | 60.7% |
6,000,000
| – | – |
|
2
ZTO Express
ZTO
$14.6B
| $9.25M | 39.3% |
336,800
| – | – |
|
3
Bilibili
BILI
$9.6B
| – | – |
0
| – | – |
|
|
4
JD.com
JD
$44.1B
| – | – |
-970,251
| Closed | -$56.1M |
|
|
5
Sea Limited
SE
$110B
| – | – |
-106,732
| Closed | -$12.8M |
|