Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $391,244 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT Microsoft Corp 20.7%

Value ($000) $81,123 Shares 215,729 Est. Cost $318.04 Unrealized +10.2%

CFLT Confluent Inc 15.9%

Value ($000) $62,311 Shares 2,662,866 Est. Cost $24.16 Unrealized 0.0%

AMD Advanced Micro Devices Inc 15.3%

Value ($000) $59,939 Shares 406,613 Est. Cost $117.86 Unrealized 0.0%

INTC Intel Corp 11.4%

Value ($000) $44,558 Shares 886,736 Est. Cost $40.04 Unrealized 0.0%

— Informatica Inc 6.2%

Value ($000) $24,250 Shares 854,181 Est. Cost $28.39 Unrealized —

ARM ARM Holdings Plc 6.0%

Value ($000) $23,286 Shares 309,887 Est. Cost $75.15 Unrealized —

STAA Staar Surgical Co 5.3%

Value ($000) $20,759 Shares 665,142 Est. Cost $64.75 Unrealized -44.5%

— Hashicorp Inc 5.0%

Value ($000) $19,618 Shares 829,868 Est. Cost $23.64 Unrealized —

TSLA Tesla Inc 4.7%

Value ($000) $18,567 Shares 74,722 Est. Cost $256.88 Unrealized -7.5%

SNOW Snowflake Inc 4.5%

Value ($000) $17,474 Shares 87,807 Est. Cost $169.08 Unrealized 0.0%

AAOI Applied Optoelectronics Inc 2.6%

Value ($000) $10,147 Shares 525,222 Est. Cost $13.07 Unrealized 0.0%

PLTR Palantir Technologies Inc 1.2%

Value ($000) $4,878 Shares 284,128 Est. Cost $15.93 Unrealized +11.8%

FROG JFrog Ltd 1.1%

Value ($000) $4,332 Shares 125,179 Est. Cost $27.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	215,729	$81,123	20.7%	$318.04	+10.2%	COM	594918104
CFLT	Confluent Inc	2,662,866	$62,311	15.9%	$24.16	0.0%	CLASS A COM	20717M103
AMD	Advanced Micro Devices Inc	406,613	$59,939	15.3%	$117.86	0.0%	COM	007903107
INTC	Intel Corp	886,736	$44,558	11.4%	$40.04	0.0%	COM	458140100
—	Informatica Inc	854,181	$24,250	6.2%	$28.39	—	COM CL A	45674M101
ARM	ARM Holdings Plc	309,887	$23,286	6.0%	$75.15	—	SPONSORED ADR	042068205
STAA	Staar Surgical Co	665,142	$20,759	5.3%	$64.75	-44.5%	COM PAR $0.01	852312305
—	Hashicorp Inc	829,868	$19,618	5.0%	$23.64	—	COM CL A	418100103
TSLA	Tesla Inc	74,722	$18,567	4.7%	$256.88	-7.5%	COM	88160R101
SNOW	Snowflake Inc	87,807	$17,474	4.5%	$169.08	0.0%	CL A	833445109
AAOI	Applied Optoelectronics Inc	525,222	$10,147	2.6%	$13.07	0.0%	COM	03823U102
PLTR	Palantir Technologies Inc	284,128	$4,878	1.2%	$15.93	+11.8%	CL A	69608A108
FROG	JFrog Ltd	125,179	$4,332	1.1%	$27.04	0.0%	ORD SHS	M6191J100