Latest Anatole Investment Management Ltd Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Anatole Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anatole Investment Management Ltd reported an equity portfolio of $323.7 Millions as of 31 Mar, 2024.
The top stock holdings of Anatole Investment Management Ltd are NVDA, SNOW, CFLT. The fund has invested 20.1% of it's portfolio in NVIDIA CORP and 20% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT). Anatole Investment Management Ltd opened new stock positions in NVIDIA CORP (NVDA), AMPHENOL CORP NEW (APH) and GIGACLOUD TECHNOLOGY INC (GCT). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and INFORMATICA INC (INFA).
The top stock holdings of Anatole Investment Management Ltd are NVDA, SNOW, CFLT. The fund has invested 20.1% of it's portfolio in NVIDIA CORP and 20% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT). Anatole Investment Management Ltd opened new stock positions in NVIDIA CORP (NVDA), AMPHENOL CORP NEW (APH) and GIGACLOUD TECHNOLOGY INC (GCT). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and INFORMATICA INC (INFA).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP | 65,110,500 |
| AMPHENOL CORP NEW | 32,816,200 |
| GIGACLOUD TECHNOLOGY INC | 20,001,900 |
| ELASITC N V | 19,584,100 |
New stocks bought by Anatole Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 356 |
| TESLA INC | 187 |
| INFORMATICA INC | 3.04 |
Additions to existing portfolio by Anatole Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CONFLUENT INC | -35.06 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -44,558,500 |
| HASHICORP INC | -19,618,100 |
| STAAR SURGICAL CO | -20,759,100 |
| APPLIED OPTOELECTRONICS INC | -10,147,300 |
| ADVANCED MICRO DEVICES INC | -59,938,800 |
| ARM HOLDINGS PLC | -23,286,500 |
| PALANTIR TECHNOLOGIES INC | -4,878,480 |
| MICROSOFT CORP | -81,122,700 |
Anatole Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Anatole Investment Management Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 10.14 | 284,492 | 32,816,200 | NEW | ||
| CFLT | CONFLUENT INC | 16.31 | 1,729,400 | 52,781,200 | REDUCED | -35.06 | |
| ESTC | ELASITC N V | 6.05 | 195,372 | 19,584,100 | NEW | ||
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 6.18 | 748,573 | 20,001,900 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 9.52 | 880,141 | 30,804,900 | ADDED | 3.04 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 20.12 | 72,060 | 65,110,500 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 20.03 | 401,129 | 64,822,400 | ADDED | 356 | |
| STAA | STAAR SURGICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 11.66 | 214,760 | 37,752,700 | ADDED | 187 | |
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |