Filed: 11/14/2024ACC: 0001693745-24-000004
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $352.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$352.61M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$178.51M50.6%
CL A$102.64M29.1%
CSI CHI INTERNET$48.03M13.6%
COM CL A$22.98M6.5%
SHS CLASS A$454.9K0.1%
Portfolio Concentration
Top 3$185.84M52.7%
4–10$164.66M46.7%
11–25$2.11M0.6%
Top 3 weight
52.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Meta Platforms Inc
SOLEShares126.91K
TypeSH
Market value$72.65M
20.60%
Sole
126.91K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares249.06K
TypeSH
Market value$65.16M
18.48%
Sole
249.06K
Shared
0.00
None
0.00
Kraneshares Trust
SOLEShares1.41M
TypeSH
Market value$48.03M
13.62%
Sole
1.41M
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.64M
TypeSH
Market value$37.10M
10.52%
Sole
1.64M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares260.23K
TypeSH
Market value$31.60M
8.96%
Sole
260.23K
Shared
0.00
None
0.00
Doordash Inc
SOLEShares202.40K
TypeSH
Market value$28.89M
8.19%
Sole
202.40K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares128.99K
TypeSH
Market value$22.98M
6.52%
Sole
128.99K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares184.80K
TypeSH
Market value$21.91M
6.21%
Sole
184.80K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares81.05K
TypeSH
Market value$21.07M
5.98%
Sole
81.05K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares3.94K
TypeSH
Market value$1.10M
0.31%
Sole
3.94K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares2.68K
TypeSH
Market value$916.4K
0.26%
Sole
2.68K
Shared
0.00
None
0.00
Amazon com Inc
SOLEShares3.99K
TypeSH
Market value$743.5K
0.21%
Sole
3.99K
Shared
0.00
None
0.00
Accenture plc Ireland
SOLEShares1.29K
TypeSH
Market value$454.9K
0.13%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | CL A | 126.91K | SH | $72.65M 20.60% | 126.91K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 249.06K | SH | $65.16M 18.48% | 249.06K | 0.00 | 0.00 |
Kraneshares TrustSOLE | CSI CHI INTERNET | 1.41M | SH | $48.03M 13.62% | 1.41M | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 1.64M | SH | $37.10M 10.52% | 1.64M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 260.23K | SH | $31.60M 8.96% | 260.23K | 0.00 | 0.00 |
Doordash IncSOLE | CL A | 202.40K | SH | $28.89M 8.19% | 202.40K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 128.99K | SH | $22.98M 6.52% | 128.99K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 184.80K | SH | $21.91M 6.21% | 184.80K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 81.05K | SH | $21.07M 5.98% | 81.05K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 3.94K | SH | $1.10M 0.31% | 3.94K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 2.68K | SH | $916.4K 0.26% | 2.68K | 0.00 | 0.00 |
Amazon com IncSOLE | COM | 3.99K | SH | $743.5K 0.21% | 3.99K | 0.00 | 0.00 |
Accenture plc IrelandSOLE | SHS CLASS A | 1.29K | SH | $454.9K 0.13% | 1.29K | 0.00 | 0.00 |