Asset Manager
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Anatole Investment Management Ltd
Market Value
$600M
-37.2%
Holdings
18
-3
New Purchases
5
Added To
1
Closed
3
Reduced
8
Top 10 Concentration
99.5%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 15.83% | 0.00% | +15.83% | $95M |
| FROG | 14.43% | 0.00% | +14.43% | $87M |
| CIEN | 19.56% | 7.98% | +11.58% | $117M |
| GOOGL | 18.35% | 12.89% | +5.46% | $110M |
| PANW | 5.17% | 0.00% | +5.17% | $31M |
| SUPX | 3.90% | 0.00% | +3.90% | $23M |
| SNDK | 10.63% | 7.48% | +3.14% | $64M |
| HOOD | 7.23% | 5.76% | +1.47% | $43M |
| LX | 2.66% | 1.51% | +1.14% | $16M |
| TSM | 0.03% | 0.00% | +0.03% | $152K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $176M | 29.3% |
| Large Cap | 5 | $287M | 47.8% |
| Mid Cap | 2 | $87M | 14.4% |
| Small Cap | 4 | $40M | 6.7% |
| Micro Cap | 1 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$847.5B
Median Market Cap
$108.5B
Avg P/E
89.5
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.98
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | 19.56% | 501,598 | $117M | $233.87 | $41M | -22,090 | -4.2% | |
| 2 | GOOGL | 18.35% | 351,645 | $110M | $313.00 | -$13M | -155,157 | -30.6% | |
| 3 | PDD | 15.83% | 837,433 | $95M | $113.39 | — | +837,433 | — | NEW |
| 4 | FROG | 14.43% | 1,385,795 | $87M | $62.46 | — | +1,385,795 | — | NEW |
| 5 | SNDK | 10.63% | 268,489 | $64M | $237.38 | -$8M | -369,001 | -57.9% | |
| 6 | HOOD | 7.23% | 383,400 | $43M | $113.10 | -$12M | -1,000 | -0.3% | |
| 7 | PANW | 5.17% | 168,289 | $31M | $184.20 | — | +168,289 | — | NEW |
| 8 | SUPX | 3.90% | 1,800,000 | $23M | $13.00 | — | +1,800,000 | — | NEW |
| 9 | LX | 2.66% | 4,870,383 | $16M | $3.27 | $1M | +2,159,246 | +79.6% | |
| 10 | BREA | 1.73% | 5,555,555 | $10M | $1.87 | -$15M | — | — | |
| 11 | MU | 0.17% | 3,583 | $1M | $285.41 | -$95M | -571,437 | -99.4% | |
| 12 | NVDA | 0.16% | 5,306 | $990K | $186.50 | -$149M | -796,611 | -99.3% | |
| 13 | SBET | 0.08% | 56,808 | $508K | $8.94 | -$33M | -1,906,689 | -97.1% | |
| 14 | URNM | 0.07% | 7,796 | $428K | $54.89 | -$82M | -1,355,712 | -99.4% | |
| 15 | TSM | 0.03% | 500 | $152K | $303.89 | — | +500 | — | NEW |
| 16 | TSLA | —% | — | — | — | -$146M | -328,005 | -100.0% | SOLD |
| 17 | WDC | —% | — | — | — | -$33M | -271,300 | -100.0% | SOLD |
| 18 | LEU | —% | — | — | — | -$50M | -162,000 | -100.0% | SOLD |