$592 Million is the total value of Anatole Investment Management Ltd's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $129,137,961 | +146.2% | 408,988 | +165.6% | 21.80% | +135.2% |
STAA | Buy | Staar Surgical Co | $84,432,605 | -21.4% | 2,101,359 | +2.9% | 14.26% | -24.9% |
NVDA | New | Nvidia Corp | $84,034,413 | – | 193,187 | +100.0% | 14.19% | – |
TSLA | New | Tesla Inc | $77,598,226 | – | 310,120 | +100.0% | 13.10% | – |
GOOGL | New | Alphabet Inccl a | $49,944,551 | – | 381,664 | +100.0% | 8.43% | – |
DDOG | New | Datadog Inccl a | $47,420,179 | – | 520,586 | +100.0% | 8.01% | – |
ORCL | Sell | Oracle Corp | $45,698,337 | -46.5% | 431,442 | -39.9% | 7.72% | -48.9% |
PLTR | New | Palantir Technologies Inccl a | $41,773,552 | – | 2,610,847 | +100.0% | 7.05% | – |
AMZN | New | Amazon Inc | $28,043,435 | – | 220,606 | +100.0% | 4.74% | – |
SDGR | New | Schrodinger Inc | $4,166,291 | – | 147,375 | +100.0% | 0.70% | – |
IQ | Exit | iQIYI, Inc.sponsored ads | $0 | – | -6,450,000 | -100.0% | -6.09% | – |
MRVL | Exit | Marvell Technology Inc. | $0 | – | -615,015 | -100.0% | -6.50% | – |
ADBE | Exit | Adobe Systems Incorporated | $0 | – | -107,200 | -100.0% | -9.26% | – |
U | Exit | Unity Software Inc | $0 | – | -1,649,500 | -100.0% | -12.66% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -436,341 | -100.0% | -22.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SEA LTD | 5 | Q1 2022 | 16.5% |
FARADAY FUTRE INTLGT ELCTR I | 4 | Q2 2022 | 60.7% |
JD.COM INC | 4 | Q1 2022 | 40.5% |
PINDUODUO INC | 3 | Q4 2020 | 65.2% |
STAAR Surgical Company | 3 | Q3 2023 | 73.6% |
PINDUODUO INC | 3 | Q4 2021 | 19.8% |
XPENG INC | 3 | Q4 2021 | 13.6% |
21VIANET GROUP INC | 3 | Q4 2020 | 5.8% |
ZHIHU INC | 3 | Q4 2021 | 8.3% |
FULL TRUCK ALLIANCE CO LTD | 3 | Q4 2021 | 5.0% |
View Anatole Investment Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-03-07 |
View Anatole Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.