$324 Million is the total value of Anatole Investment Management Ltd's 8 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp | $65,110,534 | – | 72,060 | +100.0% | 20.12% | – |
| SNOW | Buy | Snowflake Inccl a | $64,822,446 | +271.0% | 401,129 | +356.8% | 20.03% | +348.4% |
| CFLT | Sell | Confluent Inc | $52,781,227 | -15.3% | 1,729,398 | -35.1% | 16.31% | +2.4% |
| TSLA | Buy | Tesla Inc | $37,752,660 | +103.3% | 214,760 | +187.4% | 11.66% | +145.8% |
| APH | New | Amphenol Corp Newcl a | $32,816,152 | – | 284,492 | +100.0% | 10.14% | – |
| Buy | Informatica Inc | $30,804,935 | +27.0% | 880,141 | +3.0% | 9.52% | +53.5% | |
| New | Gigacloud Technology Incclass a ord | $20,001,871 | – | 748,573 | +100.0% | 6.18% | – | |
| ESTC | New | Elasitc N V | $19,584,089 | – | 195,372 | +100.0% | 6.05% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -125,179 | -100.0% | -1.11% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -284,128 | -100.0% | -1.25% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -525,222 | -100.0% | -2.59% | – |
| Exit | Hashicorp Inc | $0 | – | -829,868 | -100.0% | -5.01% | – | |
| STAA | Exit | Staar Surgical Co | $0 | – | -665,142 | -100.0% | -5.31% | – |
| Exit | ARM Holdings Plcsponsored adr | $0 | – | -309,887 | -100.0% | -5.95% | – | |
| INTC | Exit | Intel Corp | $0 | – | -886,736 | -100.0% | -11.39% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -406,613 | -100.0% | -15.32% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -215,729 | -100.0% | -20.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 5 | Q1 2022 | 16.5% |
| STAAR Surgical Company | 4 | Q4 2023 | 73.6% |
| FARADAY FUTRE INTLGT ELCTR I | 4 | Q2 2022 | 60.7% |
| JD.COM INC | 4 | Q1 2022 | 40.5% |
| Tesla Inc | 4 | Q2 2024 | 19.0% |
| SNOWFLAKE INC | 4 | Q2 2024 | 20.0% |
| PINDUODUO INC | 3 | Q4 2020 | 65.2% |
| Microsoft Corp | 3 | Q4 2023 | 21.8% |
| Confluent Inc | 3 | Q2 2024 | 18.2% |
| PINDUODUO INC | 3 | Q4 2021 | 19.8% |
View Anatole Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.