Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $592,250 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT Microsoft Corp 21.8%

Value ($000) $129,138 Shares 408,988 Est. Cost $318.04 Unrealized +2.1%

STAA Staar Surgical Co 14.3%

Value ($000) $84,433 Shares 2,101,359 Est. Cost $64.75 Unrealized -27.7%

NVDA Nvidia Corp 14.2%

Value ($000) $84,034 Shares 193,187 Est. Cost $44.77 Unrealized 0.0%

TSLA Tesla Inc 13.1%

Value ($000) $77,598 Shares 310,120 Est. Cost $256.88 Unrealized 0.0%

GOOGL Alphabet Inc 8.4%

Value ($000) $49,945 Shares 381,664 Est. Cost $128.39 Unrealized 0.0%

DDOG Datadog Inc 8.0%

Value ($000) $47,420 Shares 520,586 Est. Cost $98.92 Unrealized 0.0%

ORCL Oracle Corp 7.7%

Value ($000) $45,698 Shares 431,442 Est. Cost $100.39 Unrealized +12.3%

PLTR Palantir Technologies Inc 7.1%

Value ($000) $41,774 Shares 2,610,847 Est. Cost $15.93 Unrealized 0.0%

AMZN Amazon Inc 4.7%

Value ($000) $28,043 Shares 220,606 Est. Cost $134.00 Unrealized 0.0%

SDGR Schrodinger Inc 0.7%

Value ($000) $4,166 Shares 147,375 Est. Cost $40.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	408,988	$129,138	21.8%	$318.04	+2.1%	COM	594918104
STAA	Staar Surgical Co	2,101,359	$84,433	14.3%	$64.75	-27.7%	COM PAR $0.01	852312305
NVDA	Nvidia Corp	193,187	$84,034	14.2%	$44.77	0.0%	COM	67066G104
TSLA	Tesla Inc	310,120	$77,598	13.1%	$256.88	0.0%	COM	88160R101
GOOGL	Alphabet Inc	381,664	$49,945	8.4%	$128.39	0.0%	CL A	02079K305
DDOG	Datadog Inc	520,586	$47,420	8.0%	$98.92	0.0%	CL A	23804L103
ORCL	Oracle Corp	431,442	$45,698	7.7%	$100.39	+12.3%	COM	68389X105
PLTR	Palantir Technologies Inc	2,610,847	$41,774	7.1%	$15.93	0.0%	CL A	69608A108
AMZN	Amazon Inc	220,606	$28,043	4.7%	$134.00	0.0%	COM	023135106
SDGR	Schrodinger Inc	147,375	$4,166	0.7%	$40.30	0.0%	COM	80810D103