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CIK: 0001693745
Total reported value
$589.8M
$589.8M
8 檔
42.9%
During the Q1 2024 filing period, Anatole Investment Management Ltd (CIK: 0001693745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $589.8M across 8 reported positions.
In Q1 2024, Anatole Investment Management Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.12% | — | — | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 20.03% | — | +356.83% | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | 16.31% | — | -35.05% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.66% | — | +187.41% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 10.14% | — | — | |
| 6 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 9.52% | — | +3.04% | |
| 7 | GCT | GigaCloud Technology Inc. | Stock-Other | 6.18% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +20.1% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +15.6% | +356.83% | Add |
| 3 | APH | Amphenol Corp-cl A | +10.1% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +6.9% | +187.41% | Add |
| 5 | GCT | GigaCloud Technology Inc. | +6.2% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +6.1% | NEW | New buy |
| 7 | INFA1EUR | Informatica Inc - Class A | +3.3% | +3.04% | Add |
| 8 | 8QR | Confluent Inc-class A | +0.4% | -35.05% | Trim |
| 9 | FROG | JFrog Ltd. | -1.1% | EXIT | Sold out |
| 10 | PLTR | Palantir Technologies Inc-a | -1.3% | EXIT | Sold out |
| 11 | AAOI | Applied Optoelectronics Inc | -2.6% | EXIT | Sold out |
| 12 | HCP2EUR | Hashicorp Inc-cl A | -5% | EXIT | Sold out |
| 13 | STAA | Staar Surgical Co | -5.3% | EXIT | Sold out |
| 14 | ARM | Arm Holdings Plc-adr | -6% | EXIT | Sold out |
| 15 | INTC | Intel CORP | -11.4% | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | -15.3% | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | -20.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Anatole Investment Management Ltd reported a total U.S. public equity portfolio value of $589.8M across 8 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SNOW, 8QR) accounted for 42.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
NVDA
市值: $65.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $81.1M
During Q1 2024, Anatole Investment Management Ltd's top holdings by market value included NVDA (20.1%)、SNOW (20.0%)、8QR (16.3%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q1 2024, Anatole Investment Management Ltd made 17 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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