Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $565,776 (100.0% shares, 0.0% debt)

Holdings (8)

META Meta Platforms Inc 22.1%

Value ($000) $125,221 Shares 436,341 Est. Cost $245.05 Unrealized 0.0%

STAA STAAR Surgical Company 19.0%

Value ($000) $107,387 Shares 2,042,744 Est. Cost $65.26 Unrealized -6.7%

ORCL Oracle Corp 15.1%

Value ($000) $85,475 Shares 717,732 Est. Cost $100.39 Unrealized 0.0%

U Unity Software Inc 12.7%

Value ($000) $71,621 Shares 1,649,500 Est. Cost $32.02 Unrealized 0.0%

MSFT Microsoft Corp 9.3%

Value ($000) $52,443 Shares 154,000 Est. Cost $307.21 Unrealized 0.0%

ADBE Adobe Systems Incorporated 9.3%

Value ($000) $52,420 Shares 107,200 Est. Cost $402.84 Unrealized 0.0%

MRVL Marvell Technology Inc. 6.5%

Value ($000) $36,766 Shares 615,015 Est. Cost $48.12 Unrealized 0.0%

IQ iQIYI, Inc. 6.1%

Value ($000) $34,443 Shares 6,450,000 Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	436,341	$125,221	22.1%	$245.05	0.0%	CL A	30303M102
STAA	STAAR Surgical Company	2,042,744	$107,387	19.0%	$65.26	-6.7%	COM PAR $0.01	852312305
ORCL	Oracle Corp	717,732	$85,475	15.1%	$100.39	0.0%	COM	68389X105
U	Unity Software Inc	1,649,500	$71,621	12.7%	$32.02	0.0%	COM	91332U101
MSFT	Microsoft Corp	154,000	$52,443	9.3%	$307.21	0.0%	COM	594918104
ADBE	Adobe Systems Incorporated	107,200	$52,420	9.3%	$402.84	0.0%	COM	00724F101
MRVL	Marvell Technology Inc.	615,015	$36,766	6.5%	$48.12	0.0%	COM	573874104
IQ	iQIYI, Inc.	6,450,000	$34,443	6.1%	$7.28	—	Sponsored ADS	46267X108