$380 Million is the total value of Apoletto Ltd's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCads | $118,514,000 | -57.7% | 4,295,542 | -22.8% | 31.19% | -10.7% |
| RLX | Sell | RLX TECHNOLOGY INC.ads | $51,285,000 | -61.3% | 28,650,928 | -15.7% | 13.50% | -18.3% |
| ABNB | Sell | AIRBNB INC | $26,587,000 | -56.8% | 154,793 | -58.1% | 7.00% | -8.8% |
| COIN | Sell | COINBASE GLOBAL INC | $22,313,000 | -56.8% | 117,525 | -42.6% | 5.87% | -8.7% |
| Sell | CCC Intelligent Solutions Holdings Inc. | $6,016,000 | -50.2% | 544,889 | -48.6% | 1.58% | +5.2% | |
| DASH | Sell | DoorDash, Inc. | $3,578,000 | -91.5% | 30,532 | -89.2% | 0.94% | -82.0% |
| Sell | CVENT HOLDING CORP. | $3,505,000 | -14.2% | 487,500 | -2.5% | 0.92% | +81.1% | |
| SQ | Sell | BLOCK, INC. | $635,000 | -31.8% | 4,685 | -18.8% | 0.17% | +44.0% |
| Exit | AVIDXCHANGE HOLDINGS, INC. | $0 | – | -61,240 | -100.0% | -0.12% | – | |
| Exit | DRAGONEER GROWTH OPPORTUNITIES CORP. IIIcl a ord | $0 | – | -500,000 | -100.0% | -0.61% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -5,153,194 | -100.0% | -2.00% | – |
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 2022-05-16
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-13 |
| 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 |
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.