Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $323,674 (100.0% shares, 0.0% debt)

Holdings (8)

NVDA Nvidia Corp 20.1%

Value ($000) $65,111 Shares 72,060 Est. Cost $72.44 Unrealized 0.0%

SNOW Snowflake Inc 20.0%

Value ($000) $64,822 Shares 401,129 Est. Cost $188.47 Unrealized +2.9%

CFLT Confluent Inc 16.3%

Value ($000) $52,781 Shares 1,729,398 Est. Cost $24.16 Unrealized +16.8%

TSLA Tesla Inc 11.7%

Value ($000) $37,753 Shares 214,760 Est. Cost $216.77 Unrealized -9.9%

APH Amphenol Corp New 10.1%

Value ($000) $32,816 Shares 284,492 Est. Cost $51.58 Unrealized 0.0%

— Informatica Inc 9.5%

Value ($000) $30,805 Shares 880,141 Est. Cost $28.58 Unrealized —

GCT Gigacloud Technology Inc 6.2%

Value ($000) $20,002 Shares 748,573 Est. Cost $28.41 Unrealized 0.0%

ESTC Elasitc N V 6.1%

Value ($000) $19,584 Shares 195,372 Est. Cost $115.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp	72,060	$65,111	20.1%	$72.44	0.0%	COM	67066G104
SNOW	Snowflake Inc	401,129	$64,822	20.0%	$188.47	+2.9%	CL A	833445109
CFLT	Confluent Inc	1,729,398	$52,781	16.3%	$24.16	+16.8%	CLASS A COM	20717M103
TSLA	Tesla Inc	214,760	$37,753	11.7%	$216.77	-9.9%	COM	88160R101
APH	Amphenol Corp New	284,492	$32,816	10.1%	$51.58	0.0%	CL A	032095101
—	Informatica Inc	880,141	$30,805	9.5%	$28.58	—	COM CL A	45674M101
GCT	Gigacloud Technology Inc	748,573	$20,002	6.2%	$28.41	0.0%	CLASS A ORD	G38644103
ESTC	Elasitc N V	195,372	$19,584	6.1%	$115.23	0.0%	ORD SHS	N14506104