Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $544,223

Holdings (6)

PDD PINDUODUO INC 36.2%

Value ($000) $197,266 Shares 1,110,293 Est. Cost $83.86 Unrealized —

JOYY JOYY INC 24.3%

Value ($000) $132,415 Shares 1,655,605 Est. Cost $79.98 Unrealized —

LITE LUMENTUM HLDGS INC 15.5%

Value ($000) $84,155 Shares 887,711 Est. Cost $86.24 Unrealized 0.0%

XPEV XPENG INC 13.6%

Value ($000) $74,092 Shares 1,729,904 Est. Cost $20.07 Unrealized —

VNET 21VIANET GROUP INC 5.8%

Value ($000) $31,433 Shares 906,108 Est. Cost $24.70 Unrealized —

KLIC KULICKE & SOFFA INDS INC 4.6%

Value ($000) $24,862 Shares 781,592 Est. Cost $21.63 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	1,110,293	$197,266	36.2%	$83.86	—	—	722304102
JOYY	JOYY INC	1,655,605	$132,415	24.3%	$79.98	—	—	46591M109
LITE	LUMENTUM HLDGS INC	887,711	$84,155	15.5%	$86.24	0.0%	—	55024U109
XPEV	XPENG INC	1,729,904	$74,092	13.6%	$20.07	—	—	98422D105
VNET	21VIANET GROUP INC	906,108	$31,433	5.8%	$24.70	—	—	90138A103
KLIC	KULICKE & SOFFA INDS INC	781,592	$24,862	4.6%	$21.63	+23.9%	—	501242101