Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $372,928

Holdings (6)

PDD PINDUODUO INC 57.8%

Value ($000) $215,561 Shares 2,907,087 Est. Cost $83.86 Unrealized —

IRBTQ IROBOT CORP 10.8%

Value ($000) $40,204 Shares 529,700 Est. Cost $77.05 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 10.1%

Value ($000) $37,840 Shares 1,689,300 Est. Cost $21.63 Unrealized 0.0%

XPEV XPENG INC 9.3%

Value ($000) $34,719 Shares 1,729,904 Est. Cost $20.07 Unrealized —

— SPLUNK INC 7.0%

Value ($000) $25,924 Shares 137,800 Est. Cost $188.13 Unrealized —

VNET 21VIANET GROUP INC 5.0%

Value ($000) $18,680 Shares 806,558 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	2,907,087	$215,561	57.8%	$83.86	—	—	722304102
IRBTQ	IROBOT CORP	529,700	$40,204	10.8%	$77.05	0.0%	—	462726100
KLIC	KULICKE & SOFFA INDS INC	1,689,300	$37,840	10.1%	$21.63	0.0%	—	501242101
XPEV	XPENG INC	1,729,904	$34,719	9.3%	$20.07	—	—	98422D105
—	SPLUNK INC	137,800	$25,924	7.0%	$188.13	—	—	848637104
VNET	21VIANET GROUP INC	806,558	$18,680	5.0%	$23.47	—	—	90138A103