Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $1,830,155

Holdings (15)

SPY SPDR S&P 500 ETF TR 28.2%

Value ($000) $516,282 Shares 1,087,000 Est. Cost $474.96 Unrealized —

JD JD.COM INC 17.9%

Value ($000) $327,787 Shares 4,677,991 Est. Cost $73.82 Unrealized —

PDD PINDUODUO INC 11.7%

Value ($000) $213,552 Shares 3,662,977 Est. Cost $95.53 Unrealized —

ESTC ELASTIC N V 6.5%

Value ($000) $118,568 Shares 963,260 Est. Cost $151.06 Unrealized 0.0%

AMPL AMPLITUDE INC 5.9%

Value ($000) $108,071 Shares 2,041,390 Est. Cost $59.98 Unrealized +5.1%

XPEV XPENG INC 4.6%

Value ($000) $84,549 Shares 1,679,900 Est. Cost $50.33 Unrealized —

SE SEA LTD 4.6%

Value ($000) $83,615 Shares 373,764 Est. Cost $231.92 Unrealized —

GDS GDS HLDGS LTD 4.3%

Value ($000) $77,988 Shares 1,653,680 Est. Cost $47.16 Unrealized —

— ZHIHU INC 4.2%

Value ($000) $77,251 Shares 13,944,291 Est. Cost $9.41 Unrealized —

MNDY MONDAY COM LTD 3.4%

Value ($000) $62,137 Shares 201,274 Est. Cost $341.73 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%

Value ($000) $35,332 Shares 192,115 Est. Cost $235.14 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.8%

Value ($000) $33,045 Shares 3,948,041 Est. Cost $16.96 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 1.7%

Value ($000) $31,920 Shares 6,000,000 Est. Cost $9.44 Unrealized —

— DADA NEXUS LTD 1.7%

Value ($000) $31,539 Shares 2,396,569 Est. Cost $27.22 Unrealized —

BZ KANZHUN LIMITED 1.6%

Value ($000) $28,519 Shares 817,640 Est. Cost $37.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,087,000	$516,282	28.2%	$474.96	—	—	78462F103
JD	JD.COM INC	4,677,991	$327,787	17.9%	$73.82	—	—	47215P106
PDD	PINDUODUO INC	3,662,977	$213,552	11.7%	$95.53	—	—	722304102
ESTC	ELASTIC N V	963,260	$118,568	6.5%	$151.06	0.0%	—	N14506104
AMPL	AMPLITUDE INC	2,041,390	$108,071	5.9%	$59.98	+5.1%	—	03213A104
XPEV	XPENG INC	1,679,900	$84,549	4.6%	$50.33	—	—	98422D105
SE	SEA LTD	373,764	$83,615	4.6%	$231.92	—	—	81141R100
GDS	GDS HLDGS LTD	1,653,680	$77,988	4.3%	$47.16	—	—	36165L108
—	ZHIHU INC	13,944,291	$77,251	4.2%	$9.41	—	—	98955N108
MNDY	MONDAY COM LTD	201,274	$62,137	3.4%	$341.73	0.0%	—	M7S64H106
ZM	ZOOM VIDEO COMMUNICATIONS IN	192,115	$35,332	1.9%	$235.14	0.0%	—	98980L101
YMM	FULL TRUCK ALLIANCE CO LTD	3,948,041	$33,045	1.8%	$16.96	—	—	35969L108
—	FARADAY FUTRE INTLGT ELCTR I	6,000,000	$31,920	1.7%	$9.44	—	—	307359109
—	DADA NEXUS LTD	2,396,569	$31,539	1.7%	$27.22	—	—	23344D108
BZ	KANZHUN LIMITED	817,640	$28,519	1.6%	$37.49	—	—	48553T106