Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $926,908

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 49.4%

Value ($000) $457,893 Shares 15,334,664 Est. Cost $29.86 Unrealized —

SE SEA LTD 15.8%

Value ($000) $146,390 Shares 655,781 Est. Cost $223.23 Unrealized —

VNET 21VIANET GROUP INC 13.7%

Value ($000) $126,689 Shares 3,922,259 Est. Cost $30.54 Unrealized —

JOYY JOYY INC 11.5%

Value ($000) $106,880 Shares 1,140,294 Est. Cost $79.98 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 8.7%

Value ($000) $80,772 Shares 3,942,000 Est. Cost $20.49 Unrealized —

API AGORA INC 0.5%

Value ($000) $4,225 Shares 84,048 Est. Cost $50.27 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.4%

Value ($000) $4,059 Shares 168,973 Est. Cost $24.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	15,334,664	$457,893	49.4%	$29.86	—	—	92763W103
SE	SEA LTD	655,781	$146,390	15.8%	$223.23	—	—	81141R100
VNET	21VIANET GROUP INC	3,922,259	$126,689	13.7%	$30.54	—	—	90138A103
JOYY	JOYY INC	1,140,294	$106,880	11.5%	$79.98	—	—	46591M109
TME	TENCENT MUSIC ENTMT GROUP	3,942,000	$80,772	8.7%	$20.49	—	—	88034P109
API	AGORA INC	84,048	$4,225	0.5%	$50.27	—	—	00851L103
MNSO	MINISO GROUP HLDG LTD	168,973	$4,059	0.4%	$24.02	—	—	66981J102