Latest Anatole Investment Management Ltd Stock Portfolio
Anatole Investment Management Ltd Performance:
2024 Q3: 17.29%YTD: 10.62%2023: 19.17%
Performance for 2024 Q3 is 17.29%, and YTD is 10.62%, 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 $352.6 Millions as of 30 Sep, 2024.
The top stock holdings of Anatole Investment Management Ltd are META, TSLA, BNDD. The fund has invested 20.6% of it's portfolio in META PLATFORMS INC and 18.5% of portfolio in TESLA INC.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), CONFLUENT INC (CFLT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Anatole Investment Management Ltd opened new stock positions in META PLATFORMS INC (META), KRANESHARES TRUST (BNDD) and UNITY SOFTWARE INC (U).
The top stock holdings of Anatole Investment Management Ltd are META, TSLA, BNDD. The fund has invested 20.6% of it's portfolio in META PLATFORMS INC and 18.5% of portfolio in TESLA INC.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), CONFLUENT INC (CFLT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in TESLA INC (TSLA). Anatole Investment Management Ltd opened new stock positions in META PLATFORMS INC (META), KRANESHARES TRUST (BNDD) and UNITY SOFTWARE INC (U).
Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Anatole Investment Management Ltd made a return of 17.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 72,647,800 |
| kraneshares trust | 48,029,200 |
| unity software inc | 37,100,600 |
| nvidia corporation | 31,602,000 |
| doordash inc | 28,888,600 |
| coinbase global inc | 22,982,000 |
| vistra corp | 21,906,200 |
| constellation energy corp | 21,074,900 |
New stocks bought by Anatole Investment Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -0.75 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -47,511,300 |
| amphenol corp new | -52,649,100 |
| palantir technologies inc | -6,656,720 |
| qualcomm inc | -46,678,600 |
| snowflake inc | -27,872,000 |
| universal display corp | -30,071,200 |
Anatole Investment Management Ltd got rid off the above stocks
Sector Distribution
Anatole Investment Management Ltd has about 28.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.8 |
| Technology | 20.2 |
| Consumer Cyclical | 18.7 |
| Others | 13.6 |
| Utilities | 12.2 |
| Financial Services | 6.5 |
Market Cap. Distribution
Anatole Investment Management Ltd has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 27.5 |
| UNALLOCATED | 13.6 |
| MID-CAP | 10.5 |
Stocks belong to which Index?
About 54.6% of the stocks held by Anatole Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.6 |
| Others | 45.4 |
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 13 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. COIN 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.13 | 1,287 | 454,929 | new | |||
| AMZN | amazon com inc | 0.21 | 3,990 | 743,457 | new | |||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 13.62 | 1,411,790 | 48,029,200 | new | |||
| CEG | constellation energy corp | 5.98 | 81,051 | 21,074,900 | new | |||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 6.52 | 128,989 | 22,982,000 | new | |||
| CRWD | crowdstrike hldgs inc | 0.31 | 3,935 | 1,103,650 | new | |||
| DASH | doordash inc | 8.19 | 202,400 | 28,888,600 | new | |||
| META | meta platforms inc | 20.60 | 126,909 | 72,647,800 | new | |||
| NVDA | nvidia corporation | 8.96 | 260,227 | 31,602,000 | new | |||
| OLED | universal display corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 0.26 | 2,681 | 916,366 | new | |||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 18.48 | 249,060 | 65,161,600 | reduced | -0.75 | ||
| U | unity software inc | 10.52 | 1,640,170 | 37,100,600 | new | |||
| VST | vistra corp | 6.21 | 184,800 | 21,906,200 | new | |||