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View AllLatest 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).
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 INC | 62,311,100 |
| ADVANCED MICRO DEVICES INC | 59,938,800 |
| INTEL CORP | 44,558,500 |
| INFORMATICA INC | 24,250,200 |
| ARM HOLDINGS PLC | 23,286,500 |
| HASHICORP INC | 19,618,100 |
| SNOWFLAKE INC | 17,473,600 |
| APPLIED OPTOELECTRONICS INC | 10,147,300 |
New stocks bought by Anatole Investment Management Ltd
Additions
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 2.59 | 525,222 | 10,147,300 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 15.32 | 406,613 | 59,938,800 | NEW | ||
| AMZN | AMAZON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 15.93 | 2,662,870 | 62,311,100 | NEW | ||
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 1.11 | 125,179 | 4,332,440 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 5.01 | 829,868 | 19,618,100 | NEW | ||
| INFA | INFORMATICA INC | 6.20 | 854,181 | 24,250,200 | NEW | ||
| INTC | INTEL CORP | 11.39 | 886,736 | 44,558,500 | NEW | ||
| MSFT | MICROSOFT CORP | 20.74 | 215,729 | 81,122,700 | REDUCED | -47.25 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.25 | 284,128 | 4,878,480 | REDUCED | -89.12 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 4.47 | 87,807 | 17,473,600 | NEW | ||
| STAA | STAAR SURGICAL CO | 5.31 | 665,142 | 20,759,100 | REDUCED | -68.35 | |
| TSLA | TESLA INC | 4.75 | 74,722 | 18,566,900 | REDUCED | -75.91 | |
| ARM HOLDINGS PLC | 5.95 | 309,887 | 23,286,500 | NEW |