$803 Million is the total value of Apoletto Ltd's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $61,567,000 | -0.8% | 369,793 | 0.0% | 7.67% | -9.5% | |
| COIN | COINBASE GLOBAL INC | $51,641,000 | +10.9% | 204,625 | 0.0% | 6.43% | +1.2% | |
| Robinhood Markets, Inc. | $42,100,000 | -57.8% | 2,370,497 | 0.0% | 5.24% | -61.5% | ||
| WDH | WATERDROP INCads | $3,076,000 | -42.3% | 2,228,677 | 0.0% | 0.38% | -47.3% | |
| SQ | BLOCK, INC. | $931,000 | -32.7% | 5,767 | 0.0% | 0.12% | -38.6% | |
| LX | LEXINFINTECH HLDGS LTDads | $236,000 | -34.4% | 61,077 | 0.0% | 0.03% | -40.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Newton (PTC) Limited #1
- Orland Properties Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-14 |
| 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 |
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.