Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $138,581 (100.0% shares, 0.0% debt)

Holdings (5)

JD JD.COM INC 40.5%

Value ($000) $56,148 Shares 970,251 Est. Cost $73.82 Unrealized —

— BILIBILI INC 24.6%

Value ($000) $34,108 Shares 1,333,400 Est. Cost — Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 19.6%

Value ($000) $27,120 Shares 6,000,000 Est. Cost $9.44 Unrealized —

SE SEA LTD 9.2%

Value ($000) $12,785 Shares 106,732 Est. Cost $231.92 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.1%

Value ($000) $8,420 Shares 336,800 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	970,251	$56,148	40.5%	$73.82	—	SPON ADR CL A	47215P106
—	BILIBILI INC	1,333,400	$34,108	24.6%	—	—	Call	090040906
—	FARADAY FUTRE INTLGT ELCTR I	6,000,000	$27,120	19.6%	$9.44	—	COM	307359109
SE	SEA LTD	106,732	$12,785	9.2%	$231.92	—	SPONSORD ADS	81141R100
ZTO	ZTO EXPRESS CAYMAN INC	336,800	$8,420	6.1%	$25.00	—	SPONSORED ADS A	98980A105