Pricing

ANATOLE INVESTMENT MANAGEMENT LTD

0 followers ยท
CENTRAL K3 Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Anatole Investment Management LTD is based out of Central. Anatole Investment Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $391,243,651 in managed 13F securities and a top 10 holdings concentration of 95.05%. Anatole Investment Management LTD's largest holding is Microsoft Corp. with shares held of 215,729. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CFLT Confluent Inc 15.93%
AMD Advanced Micro Devic 15.32%
INTC Intel Corp. 11.39%
INFA Informatica Inc 6.2%
ARM Arm Holdings plc. 5.95%

2023-12-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp. 14.19%
STAA Staar Surgical Co. 8.95%
GOOGL Alphabet Inc. Class 8.43%
TSLA Tesla Inc 8.36%
DDOG Datadog Inc 8.01%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 20.73%
CFLT Confluent Inc 15.93%
AMD Advanced Micro Devic 15.32%
INTC Intel Corp. 11.39%
INFA Informatica Inc 6.2%

2023-12-31

13F Activity

Market Value $391m, Prior: $0.59b
New Purchases 9 stocks
Added To 0 stocks
Sold out of 6 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 95.05%
Turnover %[1] 115.38%
Turnover Alt %[2] 67.97%
Time Held Top 20 0.5385 quarters
Time Held Top 10 0.6 quarters
Time Held All 0.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance