Anatole Investment Management Ltd Quant / Systematic

CIK: 0001693745 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $216,975 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN Amazon com Inc 24.8%

Value ($000) $53,755 Shares 245,020 Est. Cost $204.22 Unrealized +0.2%

MSFT Microsoft Corp 20.9%

Value ($000) $45,374 Shares 107,649 Est. Cost $422.35 Unrealized 0.0%

COIN Coinbase Global Inc 17.3%

Value ($000) $37,535 Shares 151,169 Est. Cost $208.16 Unrealized +22.0%

LEU Centrus Energy Corp 12.8%

Value ($000) $27,880 Shares 418,560 Est. Cost $78.02 Unrealized 0.0%

U Unity Software Inc 11.9%

Value ($000) $25,798 Shares 1,148,112 Est. Cost $17.27 Unrealized +28.8%

SE Sea Ltd 10.2%

Value ($000) $22,138 Shares 208,655 Est. Cost $106.10 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.6%

Value ($000) $1,346 Shares 3,935 Est. Cost $284.07 Unrealized +17.1%

NVDA Nvidia Corporation 0.6%

Value ($000) $1,327 Shares 9,885 Est. Cost $118.07 Unrealized +16.7%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $976 Shares 5,362 Est. Cost $178.61 Unrealized +5.8%

ACN Accenture plc Ireland 0.2%

Value ($000) $453 Shares 1,287 Est. Cost $322.76 Unrealized +9.9%

CEG Constellation Energy Corp 0.2%

Value ($000) $392 Shares 1,751 Est. Cost $197.12 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon com Inc	245,020	$53,755	24.8%	$204.22	+0.2%	COM	023135106
MSFT	Microsoft Corp	107,649	$45,374	20.9%	$422.35	0.0%	COM	594918104
COIN	Coinbase Global Inc	151,169	$37,535	17.3%	$208.16	+22.0%	COM CL A	19260Q107
LEU	Centrus Energy Corp	418,560	$27,880	12.8%	$78.02	0.0%	CL A	15643U104
U	Unity Software Inc	1,148,112	$25,798	11.9%	$17.27	+28.8%	COM	91332U101
SE	Sea Ltd	208,655	$22,138	10.2%	$106.10	—	SPONSORD ADS	81141R100
CRWD	Crowdstrike Hldgs Inc	3,935	$1,346	0.6%	$284.07	+17.1%	CL A	22788C105
NVDA	Nvidia Corporation	9,885	$1,327	0.6%	$118.07	+16.7%	COM	67066G104
PANW	Palo Alto Networks Inc	5,362	$976	0.4%	$178.61	+5.8%	COM	697435105
ACN	Accenture plc Ireland	1,287	$453	0.2%	$322.76	+9.9%	SHS CLASS A	G1151C101
CEG	Constellation Energy Corp	1,751	$392	0.2%	$197.12	+25.7%	COM	21037T109