Anatole Investment Management Ltd is an investment fund managing more than $324 billion ran by Gary Lee. There are currently 8 companies in Mr. Lee’s portfolio. The largest investments include NVIDIA Corp and Snowflake, together worth $130 billion.
As of 8th May 2024, Anatole Investment Management Ltd’s top holding is 72,060 shares of NVIDIA Corp currently worth over $65.1 billion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Anatole Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 401,129 shares of Snowflake worth $64.8 billion, whose value fell 4.4% in the past six months.
The third-largest holding is Confluent Inc worth $52.8 billion and the next is Tesla Inc worth $37.8 billion, with 214,760 shares owned.
Currently, Anatole Investment Management Ltd's portfolio is worth at least $324 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Anatole Investment Management Ltd office and employees reside in Central, Hong Kong. According to the last 13-F report filed with the SEC, Gary Lee serves as the Director at Anatole Investment Management Ltd.
In the most recent 13F filing, Anatole Investment Management Ltd revealed that it had opened a new position in
Snowflake and bought 401,129 shares worth $64.8 billion.
On the other hand, there are companies that Anatole Investment Management Ltd is getting rid of from its portfolio.
Anatole Investment Management Ltd closed its position in Microsoft on 15th May 2024.
It sold the previously owned 408,988 shares for $129 billion.
Gary Lee also disclosed a decreased stake in NVIDIA Corp by 0.6%.
This leaves the value of the investment at $65.1 billion and 72,060 shares.
The two most similar investment funds to Anatole Investment Management Ltd are Equius Partners and Smith & Howard Wealth Management. They manage $324 billion and $323 billion respectively.
Anatole Investment Management Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 59.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Closed
408,988
|
$129,137,961,000 | |
| Staar Surgical Co. |
Closed
2,101,359
|
$84,432,605,000 | |
| NVIDIA Corp |
62.70%
72,060
|
$65,110,534,000 | 20.12% |
| Snowflake Inc. |
Opened
401,129
|
$64,822,446,000 | 20.03% |
| Confluent Inc |
Opened
1,729,398
|
$52,781,227,000 | 16.31% |
| Alphabet Inc |
Closed
381,664
|
$49,944,551,000 | |
| Datadog Inc |
Closed
520,586
|
$47,420,179,000 | |
| Oracle Corp. |
Closed
431,442
|
$45,698,337,000 | |
| Palantir Technologies Inc. |
Closed
2,610,847
|
$41,773,552,000 | |
| Tesla Inc |
30.75%
214,760
|
$37,752,660,000 | 11.66% |
| Amphenol Corp. |
Opened
284,492
|
$32,816,152,000 | 10.14% |
| Informatica Inc. |
Opened
880,141
|
$30,804,935,000 | 9.52% |
| Amazon Inc |
Closed
220,606
|
$28,043,435,000 | |
| Gigacloud Technology Inc |
Opened
748,573
|
$20,001,871,000 | 6.18% |
| Elasitc N V |
Opened
195,372
|
$19,584,089,000 | 6.05% |
| Schrodinger, Inc. |
Closed
147,375
|
$4,166,291,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||