$1.54 Billion is the total value of Anatole Investment Management Ltd's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $305,460,000 | +220.1% | 3,368,920 | +348.5% | 19.84% | +172.7% |
| JD | Buy | JD.COM INCspon adr cl a | $294,078,000 | +220.1% | 4,070,849 | +253.6% | 19.10% | +172.7% |
| SE | Sell | SEA LTDsponsord ads | $205,270,000 | -5.3% | 644,025 | -18.4% | 13.33% | -19.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $150,557,000 | -34.8% | 1,729,545 | -7.1% | 9.78% | -44.5% |
| ZH | Buy | ZHIHU INCads | $128,428,000 | +1528.1% | 13,914,148 | +2291.8% | 8.34% | +1287.9% |
| SNOW | New | SNOWFLAKE INCcl a | $87,523,000 | – | 289,400 | +100.0% | 5.68% | – |
| SPLK | New | SPLUNK INC | $79,996,000 | – | 552,800 | +100.0% | 5.20% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $76,436,000 | +132.4% | 4,986,014 | +209.0% | 4.96% | +98.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $56,640,000 | – | 6,000,000 | +100.0% | 3.68% | – | |
| DADA | Buy | DADA NEXUS LTDads | $48,074,000 | -13.7% | 2,398,915 | +25.0% | 3.12% | -26.4% |
| New | AMPLITUDE INC | $39,326,000 | – | 723,700 | +100.0% | 2.55% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $36,567,000 | – | 8,090,054 | +100.0% | 2.38% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,450,000 | +122.0% | 873,864 | +144.5% | 2.04% | +89.1% |
| Exit | TAL EDUCATION GROUPcall | $0 | – | -928,900 | -100.0% | -0.19% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -428,000 | -100.0% | -0.46% | – |
| TUYA | Exit | TUYA INCsponsored ads | $0 | – | -283,305 | -100.0% | -0.53% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,742,800 | -100.0% | -3.35% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -3,493,749 | -100.0% | -6.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -504,067 | -100.0% | -13.36% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,511,761 | -100.0% | -19.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.