Latest Anatole Investment Management Ltd Stock Portfolio
$323Million– No. of Holdings #8
Anatole Investment Management Ltd Performance:
2024 Q1: 5.38%YTD: 5.38%2023: 19.17%
Performance for 2024 Q1 is 5.38%, and YTD is 5.38%, and 2023 is 19.17%.
About Anatole Investment Management Ltd and 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).
Anatole Investment Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2024
Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Anatole Investment Management Ltd made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 30.11%.
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
Sector Distribution
Anatole Investment Management Ltd has about 82.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 82.2 |
| Consumer Cyclical | 11.7 |
| Others | 6.2 |
Market Cap. Distribution
Anatole Investment Management Ltd has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MEGA-CAP | 31.8 |
| MID-CAP | 25.8 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 41.9% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 41.9 |
Anatole Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anatole Investment Management Ltd
Anatole Investment Management Ltd has 8 stocks in it's portfolio. SNOW proved to be the most loss making stock for the portfolio. CFLT was the most profitable stock for Anatole Investment Management Ltd last quarter.
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 | |||