Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $1,311,862

Holdings (15)

VIPS VIPSHOP HOLDINGS LIMITED 19.2%

Value ($000) $251,236 Shares 12,511,761 Est. Cost $29.86 Unrealized —

PTON PELOTON INTERACTIVE INC 17.6%

Value ($000) $230,997 Shares 1,862,582 Est. Cost $106.45 Unrealized 0.0%

SE SEA LTD 16.5%

Value ($000) $216,760 Shares 789,366 Est. Cost $231.92 Unrealized —

META FACEBOOK INC 13.4%

Value ($000) $175,269 Shares 504,067 Est. Cost $318.58 Unrealized 0.0%

PDD PINDUODUO INC 7.3%

Value ($000) $95,421 Shares 751,226 Est. Cost $127.02 Unrealized —

JD JD.COM INC 7.0%

Value ($000) $91,869 Shares 1,151,100 Est. Cost $79.81 Unrealized —

VNET 21VIANET GROUP INC 6.1%

Value ($000) $80,182 Shares 3,493,749 Est. Cost $30.54 Unrealized —

— DADA NEXUS LTD 4.2%

Value ($000) $55,674 Shares 1,919,132 Est. Cost $29.01 Unrealized —

TAL TAL EDUCATION GROUP 3.4%

Value ($000) $43,971 Shares 1,742,800 Est. Cost $25.23 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.5%

Value ($000) $32,884 Shares 1,613,553 Est. Cost $20.38 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value ($000) $14,169 Shares 357,358 Est. Cost $39.65 Unrealized —

— ZHIHU INC 0.6%

Value ($000) $7,888 Shares 581,737 Est. Cost $13.56 Unrealized —

TUYA TUYA INC 0.5%

Value ($000) $6,941 Shares 283,305 Est. Cost $24.50 Unrealized —

DIDIY DIDI GLOBAL INC 0.5%

Value ($000) $6,052 Shares 428,000 Est. Cost $14.14 Unrealized —

— TAL EDUCATION GROUP 0.2%

Value ($000) $2,549 Shares 928,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	12,511,761	$251,236	19.2%	$29.86	—	—	92763W103
PTON	PELOTON INTERACTIVE INC	1,862,582	$230,997	17.6%	$106.45	0.0%	—	70614W100
SE	SEA LTD	789,366	$216,760	16.5%	$231.92	—	—	81141R100
META	FACEBOOK INC	504,067	$175,269	13.4%	$318.58	0.0%	—	30303M102
PDD	PINDUODUO INC	751,226	$95,421	7.3%	$127.02	—	—	722304102
JD	JD.COM INC	1,151,100	$91,869	7.0%	$79.81	—	—	47215P106
VNET	21VIANET GROUP INC	3,493,749	$80,182	6.1%	$30.54	—	—	90138A103
—	DADA NEXUS LTD	1,919,132	$55,674	4.2%	$29.01	—	—	23344D108
TAL	TAL EDUCATION GROUP	1,742,800	$43,971	3.4%	$25.23	—	—	874080104
YMM	FULL TRUCK ALLIANCE CO LTD	1,613,553	$32,884	2.5%	$20.38	—	—	35969L108
BZ	KANZHUN LIMITED	357,358	$14,169	1.1%	$39.65	—	—	48553T106
—	ZHIHU INC	581,737	$7,888	0.6%	$13.56	—	—	98955N108
TUYA	TUYA INC	283,305	$6,941	0.5%	$24.50	—	—	90114C107
DIDIY	DIDI GLOBAL INC	428,000	$6,052	0.5%	$14.14	—	—	23292E108
—	TAL EDUCATION GROUP	928,900	$2,549	0.2%	—	—	CALL	874080904