$762 Million is the total value of Apoletto Ltd's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCads | $300,699,000 | +20.7% | 6,769,457 | -0.8% | 39.47% | -15.9% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $246,324,000 | – | 15,167,757 | +100.0% | 32.33% | – |
| WISH | Buy | CONTEXTLOGIC INC | $71,594,000 | -9.2% | 5,436,169 | +8.9% | 9.40% | -36.8% |
| ABNB | Sell | AIRBNB INC | $56,950,000 | -69.2% | 371,880 | -62.2% | 7.48% | -78.5% |
| COIN | New | COINBASE GLOBAL INC | $53,693,000 | – | 211,973 | +100.0% | 7.05% | – |
| WDH | New | WATERDROP INCads | $14,442,000 | – | 2,228,677 | +100.0% | 1.90% | – |
| DGNR | DRAGONEER GROWTH OPPORTUN CO | $10,390,000 | -0.1% | 1,000,000 | 0.0% | 1.36% | -30.4% | |
| DRAGONEER GROWTH OPPTY CORP | $5,050,000 | -1.8% | 500,000 | 0.0% | 0.66% | -31.5% | ||
| SQ | SQUARE INCcl a | $1,406,000 | +7.4% | 5,767 | 0.0% | 0.18% | -25.1% | |
| LX | LEXINFINTECH HLDGS LTDadr | $748,000 | +21.8% | 61,077 | 0.0% | 0.10% | -15.5% | |
| RLX | RLX TECHNOLOGY INCads | $524,000 | -15.8% | 59,998 | 0.0% | 0.07% | -41.0% |
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 2021-08-16
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.