Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $352,611 (100.0% shares, 0.0% debt)

Holdings (13)

META Meta Platforms Inc 20.6%

Value ($000) $72,648 Shares 126,909 Est. Cost $512.12 Unrealized 0.0%

TSLA Tesla Inc 18.5%

Value ($000) $65,162 Shares 249,060 Est. Cost $210.72 Unrealized +8.2%

KWEB Kraneshares Trust 13.6%

Value ($000) $48,029 Shares 1,411,794 Est. Cost $34.02 Unrealized —

U Unity Software Inc 10.5%

Value ($000) $37,101 Shares 1,640,167 Est. Cost $17.27 Unrealized 0.0%

NVDA Nvidia Corporation 9.0%

Value ($000) $31,602 Shares 260,227 Est. Cost $118.07 Unrealized 0.0%

DASH Doordash Inc 8.2%

Value ($000) $28,889 Shares 202,400 Est. Cost $121.28 Unrealized 0.0%

COIN Coinbase Global Inc 6.5%

Value ($000) $22,982 Shares 128,989 Est. Cost $200.30 Unrealized 0.0%

VST Vistra Corp 6.2%

Value ($000) $21,906 Shares 184,800 Est. Cost $84.10 Unrealized 0.0%

CEG Constellation Energy Corp 6.0%

Value ($000) $21,075 Shares 81,051 Est. Cost $197.12 Unrealized 0.0%

CRWD Crowdstrike Hldgs Inc 0.3%

Value ($000) $1,104 Shares 3,935 Est. Cost $284.07 Unrealized 0.0%

PANW Palo Alto Networks Inc 0.3%

Value ($000) $916 Shares 2,681 Est. Cost $168.32 Unrealized 0.0%

AMZN Amazon com Inc 0.2%

Value ($000) $743 Shares 3,990 Est. Cost $182.46 Unrealized 0.0%

ACN Accenture plc Ireland 0.1%

Value ($000) $455 Shares 1,287 Est. Cost $322.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	126,909	$72,648	20.6%	$512.12	0.0%	CL A	30303M102
TSLA	Tesla Inc	249,060	$65,162	18.5%	$210.72	+8.2%	COM	88160R101
KWEB	Kraneshares Trust	1,411,794	$48,029	13.6%	$34.02	—	CSI CHI INTERNET	500767306
U	Unity Software Inc	1,640,167	$37,101	10.5%	$17.27	0.0%	COM	91332U101
NVDA	Nvidia Corporation	260,227	$31,602	9.0%	$118.07	0.0%	COM	67066G104
DASH	Doordash Inc	202,400	$28,889	8.2%	$121.28	0.0%	CL A	25809K105
COIN	Coinbase Global Inc	128,989	$22,982	6.5%	$200.30	0.0%	COM CL A	19260Q107
VST	Vistra Corp	184,800	$21,906	6.2%	$84.10	0.0%	COM	92840M102
CEG	Constellation Energy Corp	81,051	$21,075	6.0%	$197.12	0.0%	COM	21037T109
CRWD	Crowdstrike Hldgs Inc	3,935	$1,104	0.3%	$284.07	0.0%	CL A	22788C105
PANW	Palo Alto Networks Inc	2,681	$916	0.3%	$168.32	0.0%	COM	697435105
AMZN	Amazon com Inc	3,990	$743	0.2%	$182.46	0.0%	COM	023135106
ACN	Accenture plc Ireland	1,287	$455	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101