Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $261,096 (100.0% shares, 0.0% debt)

Holdings (7)

APH Amphenol Corp New 20.2%

Value ($000) $52,649 Shares 781,492 Est. Cost $58.35 Unrealized +6.6%

TSLA Tesla Inc 19.0%

Value ($000) $49,657 Shares 250,945 Est. Cost $210.72 Unrealized -17.1%

CFLT Confluent Inc 18.2%

Value ($000) $47,511 Shares 1,608,915 Est. Cost $24.16 Unrealized +18.9%

QCOM Qualcomm Inc 17.9%

Value ($000) $46,679 Shares 234,354 Est. Cost $182.37 Unrealized 0.0%

OLED Universal Display Corp 11.5%

Value ($000) $30,071 Shares 143,026 Est. Cost $172.49 Unrealized 0.0%

SNOW Snowflake Inc 10.7%

Value ($000) $27,872 Shares 206,322 Est. Cost $188.47 Unrealized -21.6%

PLTR Palantir Technologies Inc 2.5%

Value ($000) $6,657 Shares 262,800 Est. Cost $22.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp New	781,492	$52,649	20.2%	$58.35	+6.6%	CL A	032095101
TSLA	Tesla Inc	250,945	$49,657	19.0%	$210.72	-17.1%	COM	88160R101
CFLT	Confluent Inc	1,608,915	$47,511	18.2%	$24.16	+18.9%	CLASS A COM	20717M103
QCOM	Qualcomm Inc	234,354	$46,679	17.9%	$182.37	0.0%	COM	747525103
OLED	Universal Display Corp	143,026	$30,071	11.5%	$172.49	0.0%	COM	91347P105
SNOW	Snowflake Inc	206,322	$27,872	10.7%	$188.47	-21.6%	CL A	833445109
PLTR	Palantir Technologies Inc	262,800	$6,657	2.5%	$22.52	0.0%	CL A	69608A108