Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Anatole Investment Management Ltd Stock Portfolio

$391Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $592.2 Millions as of 30 Sep, 2023.

The top stock holdings of Anatole Investment Management Ltd are MSFT, STAA, NVDA. The fund has invested 21.8% of it's portfolio in MICROSOFT CORP and 14.3% of portfolio in STAAR SURGICAL CO.

The fund managers got completely rid off META PLATFORMS INC (META), UNITY SOFTWARE INC (U) and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL). Anatole Investment Management Ltd opened new stock positions in NVIDIA CORP (NVDA), TESLA INC (TSLA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and STAAR SURGICAL CO (STAA).

New Buys

Ticker$ Bought
CONFLUENT INC62,311,100
ADVANCED MICRO DEVICES INC59,938,800
INTEL CORP44,558,500
INFORMATICA INC24,250,200
ARM HOLDINGS PLC23,286,500
HASHICORP INC19,618,100
SNOWFLAKE INC17,473,600
APPLIED OPTOELECTRONICS INC10,147,300

New stocks bought by Anatole Investment Management Ltd

Additions

No additions were made to existing positions by Anatole Investment Management Ltd

Reductions

Ticker% Reduced
PALANTIR TECHNOLOGIES INC-89.12
TESLA INC-75.91
STAAR SURGICAL CO-68.35
MICROSOFT CORP-47.25

Anatole Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
DATADOG INC-47,420,200
ORACLE CORP-45,698,300
ALPHABET INC-49,944,600
AMAZON INC-28,043,400
NVIDIA CORP-84,034,400
SCHRODINGER INC-4,166,290

Anatole Investment Management Ltd got rid off the above stocks

Current Stock Holdings of Anatole Investment Management Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC2.59525,22210,147,300NEW
AMDADVANCED MICRO DEVICES INC15.32406,61359,938,800NEW
AMZNAMAZON INC0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC15.932,662,87062,311,100NEW
DDOGDATADOG INC0.000.000.00SOLD OFF-100
FROGJFROG LTD1.11125,1794,332,440NEW
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HCPHASHICORP INC5.01829,86819,618,100NEW
INFAINFORMATICA INC6.20854,18124,250,200NEW
INTCINTEL CORP11.39886,73644,558,500NEW
MSFTMICROSOFT CORP20.74215,72981,122,700REDUCED-47.25
NVDANVIDIA CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC1.25284,1284,878,480REDUCED-89.12
SDGRSCHRODINGER INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE INC4.4787,80717,473,600NEW
STAASTAAR SURGICAL CO5.31665,14220,759,100REDUCED-68.35
TSLATESLA INC4.7574,72218,566,900REDUCED-75.91
ARM HOLDINGS PLC5.95309,88723,286,500NEW