Latest Anatole Investment Management Ltd Stock Portfolio
$261Million– No. of Holdings #7
Anatole Investment Management Ltd Performance:
2024 Q2: -10.5%YTD: -5.68%2023: 19.17%
Performance for 2024 Q2 is -10.5%, and YTD is -5.68%, 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 $261.1 Millions as of 30 Jun, 2024.
The top stock holdings of Anatole Investment Management Ltd are APH, TSLA, CFLT. The fund has invested 20.2% of it's portfolio in AMPHENOL CORP NEW and 19% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORP (NVDA), INFORMATICA INC (INFA) and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW) and CONFLUENT INC (CFLT). Anatole Investment Management Ltd opened new stock positions in QUALCOMM INC (QCOM), UNIVERSAL DISPLAY CORP (OLED) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH) and TESLA INC (TSLA).
The top stock holdings of Anatole Investment Management Ltd are APH, TSLA, CFLT. The fund has invested 20.2% of it's portfolio in AMPHENOL CORP NEW and 19% of portfolio in TESLA INC.
The fund managers got completely rid off NVIDIA CORP (NVDA), INFORMATICA INC (INFA) and GIGACLOUD TECHNOLOGY INC (GCT) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW) and CONFLUENT INC (CFLT). Anatole Investment Management Ltd opened new stock positions in QUALCOMM INC (QCOM), UNIVERSAL DISPLAY CORP (OLED) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH) and TESLA INC (TSLA).
Anatole Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 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 -10.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 46,678,600 |
| universal display corp | 30,071,200 |
| palantir technologies inc | 6,656,720 |
New stocks bought by Anatole Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 174 |
| tesla inc | 16.85 |
Additions to existing portfolio by Anatole Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -48.56 |
| confluent inc | -6.97 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| informatica inc | -30,804,900 |
| gigacloud technology inc | -20,001,900 |
| nvidia corp | -65,110,500 |
| elasitc n v | -19,584,100 |
Anatole Investment Management Ltd got rid off the above stocks
Sector Distribution
Anatole Investment Management Ltd has about 81% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 81 |
| Consumer Cyclical | 19 |
Market Cap. Distribution
Anatole Investment Management Ltd has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MID-CAP | 29.7 |
| MEGA-CAP | 19 |
Stocks belong to which Index?
About 57.1% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.1 |
| Others | 42.9 |
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 7 stocks in it's portfolio. APH proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Anatole Investment Management Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APH | amphenol corp new | 20.16 | 781,492 | 52,649,100 | added | 174 | ||
| CFLT | confluent inc | 18.20 | 1,608,920 | 47,511,300 | reduced | -6.97 | ||
| ESTC | elasitc n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GCT | gigacloud technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OLED | universal display corp | 11.52 | 143,026 | 30,071,200 | new | |||
| PLTR | palantir technologies inc | 2.55 | 262,800 | 6,656,720 | new | |||
| QCOM | qualcomm inc | 17.88 | 234,354 | 46,678,600 | new | |||
| SNOW | snowflake inc | 10.68 | 206,322 | 27,872,000 | reduced | -48.56 | ||
| TSLA | tesla inc | 19.02 | 250,945 | 49,657,000 | added | 16.85 | ||