$139 Million is the total value of Anatole Investment Management Ltd's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $56,148,000 | -82.9% | 970,251 | -79.3% | 40.52% | +126.2% |
| New | BILIBILI INCcall | $34,108,000 | – | 1,333,400 | +100.0% | 24.61% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $27,120,000 | -15.0% | 6,000,000 | 0.0% | 19.57% | +1022.1% | ||
| SE | Sell | SEA LTDsponsord ads | $12,785,000 | -84.7% | 106,732 | -71.4% | 9.23% | +101.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,420,000 | – | 336,800 | +100.0% | 6.08% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -817,640 | -100.0% | -1.56% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -2,396,569 | -100.0% | -1.72% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -3,948,041 | -100.0% | -1.81% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -192,115 | -100.0% | -1.93% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -201,274 | -100.0% | -3.40% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -13,944,291 | -100.0% | -4.22% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,653,680 | -100.0% | -4.26% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,679,900 | -100.0% | -4.62% | – |
| Exit | AMPLITUDE INC | $0 | – | -2,041,390 | -100.0% | -5.90% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -963,260 | -100.0% | -6.48% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,662,977 | -100.0% | -11.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,087,000 | -100.0% | -28.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.