$362 Million is the total value of Apoletto Ltd's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCads | $131,357,000 | +10.8% | 4,138,542 | -3.7% | 36.33% | +16.5% |
| LYEL | LYELL IMMUNOPHARMA INC | $98,413,000 | +29.1% | 15,093,969 | 0.0% | 27.22% | +35.7% | |
| RLX | RLX TECHNOLOGY INC.ads | $61,026,000 | +19.0% | 28,650,928 | 0.0% | 16.88% | +25.1% | |
| Robinhood Markets, Inc. | $19,485,000 | -39.2% | 2,370,497 | 0.0% | 5.39% | -36.0% | ||
| ABNB | AIRBNB INC | $13,789,000 | -48.1% | 154,793 | 0.0% | 3.81% | -45.5% | |
| JD | JD.COM, INC.adr | $9,119,000 | +11.0% | 142,000 | 0.0% | 2.52% | +16.6% | |
| COIN | COINBASE GLOBAL INC | $5,526,000 | -75.2% | 117,525 | 0.0% | 1.53% | -74.0% | |
| PDD | PINDUODUO INC.ads | $5,253,000 | +54.1% | 85,000 | 0.0% | 1.45% | +62.0% | |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP. IIIcl a ord | $4,865,000 | -0.7% | 500,000 | 0.0% | 1.35% | +4.4% | |
| Sell | CCC Intelligent Solutions Holdings Inc. | $4,650,000 | -22.7% | 505,461 | -7.2% | 1.29% | -18.8% | |
| WDH | WATERDROP INCads | $2,853,000 | -13.5% | 2,228,677 | 0.0% | 0.79% | -9.1% | |
| CVENT HOLDING CORP. | $2,252,000 | -35.7% | 487,500 | 0.0% | 0.62% | -32.4% | ||
| DASH | DoorDash, Inc. | $1,959,000 | -45.2% | 30,532 | 0.0% | 0.54% | -42.5% | |
| SKIL | New | SKILLSOFT CORPcl a | $565,000 | – | 160,510 | +100.0% | 0.16% | – |
| SQ | BLOCK, INC.cl a | $288,000 | -54.6% | 4,685 | 0.0% | 0.08% | -52.1% | |
| LX | LEXINFINTECH HLDGS LTDadr | $136,000 | -15.0% | 61,077 | 0.0% | 0.04% | -9.5% | |
| Exit | BOXED, INC. | $0 | – | -1,906,327 | -100.0% | -5.09% | – |
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 2022-08-12
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.