$1.83 Billion is the total value of Anatole Investment Management Ltd's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $516,282,000 | – | 1,087,000 | +100.0% | 28.21% | – |
| JD | Buy | JD.COM INCspon adr cl a | $327,787,000 | +11.5% | 4,677,991 | +14.9% | 17.91% | -6.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $213,552,000 | -30.1% | 3,662,977 | +8.7% | 11.67% | -41.2% |
| ESTC | New | ELASTIC N V | $118,568,000 | – | 963,260 | +100.0% | 6.48% | – |
| Buy | AMPLITUDE INC | $108,071,000 | +174.8% | 2,041,390 | +182.1% | 5.90% | +131.2% | |
| XPEV | New | XPENG INCads | $84,549,000 | – | 1,679,900 | +100.0% | 4.62% | – |
| SE | Sell | SEA LTDsponsord ads | $83,615,000 | -59.3% | 373,764 | -42.0% | 4.57% | -65.7% |
| GDS | New | GDS HLDGS LTDsponsored ads | $77,988,000 | – | 1,653,680 | +100.0% | 4.26% | – |
| ZH | Buy | ZHIHU INCads | $77,251,000 | -39.8% | 13,944,291 | +0.2% | 4.22% | -49.4% |
| MNDY | New | MONDAY COM LTD | $62,137,000 | – | 201,274 | +100.0% | 3.40% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,332,000 | – | 192,115 | +100.0% | 1.93% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $33,045,000 | -56.8% | 3,948,041 | -20.8% | 1.81% | -63.6% |
| FARADAY FUTRE INTLGT ELCTR I | $31,920,000 | -43.6% | 6,000,000 | 0.0% | 1.74% | -52.6% | ||
| DADA | Sell | DADA NEXUS LTDads | $31,539,000 | -34.4% | 2,396,569 | -0.1% | 1.72% | -44.8% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $28,519,000 | -9.3% | 817,640 | -6.4% | 1.56% | -23.7% |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -8,090,054 | -100.0% | -2.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -552,800 | -100.0% | -5.20% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -289,400 | -100.0% | -5.68% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,729,545 | -100.0% | -9.78% | – |
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.