Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $1,539,805

Holdings (13)

PDD PINDUODUO INC 19.8%

Value ($000) $305,460 Shares 3,368,920 Est. Cost $98.78 Unrealized —

JD JD.COM INC 19.1%

Value ($000) $294,078 Shares 4,070,849 Est. Cost $74.38 Unrealized —

SE SEA LTD 13.3%

Value ($000) $205,270 Shares 644,025 Est. Cost $231.92 Unrealized —

PTON PELOTON INTERACTIVE INC 9.8%

Value ($000) $150,557 Shares 1,729,545 Est. Cost $106.45 Unrealized +3.8%

— ZHIHU INC 8.3%

Value ($000) $128,428 Shares 13,914,148 Est. Cost $9.41 Unrealized —

SNOW SNOWFLAKE INC 5.7%

Value ($000) $87,523 Shares 289,400 Est. Cost $284.41 Unrealized 0.0%

— SPLUNK INC 5.2%

Value ($000) $79,996 Shares 552,800 Est. Cost $144.71 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.0%

Value ($000) $76,436 Shares 4,986,014 Est. Cost $16.96 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 3.7%

Value ($000) $56,640 Shares 6,000,000 Est. Cost $9.44 Unrealized —

— DADA NEXUS LTD 3.1%

Value ($000) $48,074 Shares 2,398,915 Est. Cost $27.22 Unrealized —

AMPL AMPLITUDE INC 2.6%

Value ($000) $39,326 Shares 723,700 Est. Cost $54.38 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 2.4%

Value ($000) $36,567 Shares 8,090,054 Est. Cost $4.52 Unrealized —

BZ KANZHUN LIMITED 2.0%

Value ($000) $31,450 Shares 873,864 Est. Cost $37.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	3,368,920	$305,460	19.8%	$98.78	—	—	722304102
JD	JD.COM INC	4,070,849	$294,078	19.1%	$74.38	—	—	47215P106
SE	SEA LTD	644,025	$205,270	13.3%	$231.92	—	—	81141R100
PTON	PELOTON INTERACTIVE INC	1,729,545	$150,557	9.8%	$106.45	+3.8%	—	70614W100
—	ZHIHU INC	13,914,148	$128,428	8.3%	$9.41	—	—	98955N108
SNOW	SNOWFLAKE INC	289,400	$87,523	5.7%	$284.41	0.0%	—	833445109
—	SPLUNK INC	552,800	$79,996	5.2%	$144.71	—	—	848637104
YMM	FULL TRUCK ALLIANCE CO LTD	4,986,014	$76,436	5.0%	$16.96	—	—	35969L108
—	FARADAY FUTRE INTLGT ELCTR I	6,000,000	$56,640	3.7%	$9.44	—	—	307359109
—	DADA NEXUS LTD	2,398,915	$48,074	3.1%	$27.22	—	—	23344D108
AMPL	AMPLITUDE INC	723,700	$39,326	2.6%	$54.38	0.0%	—	03213A104
RLX	RLX TECHNOLOGY INC	8,090,054	$36,567	2.4%	$4.52	—	—	74969N103
BZ	KANZHUN LIMITED	873,864	$31,450	2.0%	$37.49	—	—	48553T106