$260 Million is the total value of Apoletto Ltd's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYEL | LYELL IMMUNOPHARMA INC | $110,639,000 | +12.4% | 15,093,969 | 0.0% | 42.56% | +56.4% | |
XPEV | Sell | XPENG INCads | $47,495,000 | -63.8% | 3,974,462 | -4.0% | 18.27% | -49.7% |
RLX | Sell | RLX TECHNOLOGY INC.sponsored ads | $27,000,000 | -55.8% | 25,714,146 | -10.3% | 10.39% | -38.5% |
Robinhood Markets, Inc. | $23,942,000 | +22.9% | 2,370,497 | 0.0% | 9.21% | +70.9% | ||
ABNB | Buy | AIRBNB INC | $18,543,000 | +34.5% | 176,529 | +14.0% | 7.13% | +87.0% |
COIN | COINBASE GLOBAL INC | $7,579,000 | +37.2% | 117,525 | 0.0% | 2.92% | +90.8% | |
JD | JD.COM, INC.spon adr cl a | $7,143,000 | -21.7% | 142,000 | 0.0% | 2.75% | +9.0% | |
PDD | PINDUODUO INC.sponsored ads | $5,319,000 | +1.3% | 85,000 | 0.0% | 2.05% | +40.8% | |
DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP. III | $4,895,000 | +0.6% | 500,000 | 0.0% | 1.88% | +39.9% | |
CVENT HOLDING CORP. | $2,559,000 | +13.6% | 487,500 | 0.0% | 0.98% | +57.9% | ||
WDH | WATERDROP INCads | $2,429,000 | -14.9% | 2,228,677 | 0.0% | 0.93% | +18.4% | |
DASH | DoorDash, Inc.cl a | $1,510,000 | -22.9% | 30,532 | 0.0% | 0.58% | +7.2% | |
SKIL | Buy | SKILLSOFT CORPcl a | $294,000 | -48.0% | 160,843 | +0.2% | 0.11% | -27.6% |
SQ | BLOCK, INC.cl a | $258,000 | -10.4% | 4,685 | 0.0% | 0.10% | +23.8% | |
WISH | New | ContextLogic Inc. | $225,000 | – | 308,499 | +100.0% | 0.09% | – |
LX | LEXINFINTECH HLDGS LTDadr | $103,000 | -24.3% | 61,077 | 0.0% | 0.04% | +5.3% | |
Exit | CCC Intelligent Solutions Holdings Inc. | $0 | – | -505,461 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Newton (PTC) Ltd #1
- Orland Properties Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LEXINFINTECH HLDGS LTD | 20 | Q3 2022 | 100.0% |
XPENG INC | 8 | Q3 2022 | 55.3% |
AIRBNB INC | 8 | Q3 2022 | 34.8% |
SQUARE INC | 8 | Q3 2022 | 0.2% |
LYELL IMMUNOPHARMA INC | 6 | Q3 2022 | 42.6% |
RLX TECHNOLOGY INC. | 6 | Q3 2022 | 16.9% |
CONTEXTLOGIC INC | 6 | Q3 2022 | 15.8% |
COINBASE GLOBAL INC | 6 | Q3 2022 | 7.0% |
WATERDROP INC | 6 | Q3 2022 | 1.9% |
Robinhood Markets, Inc. | 5 | Q3 2022 | 13.6% |
View Apoletto Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Apoletto Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.