$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.