Basic Stats
| Portfolio Value | $ 259,933,000 |
| Current Positions | 16 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Apoletto Ltd has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 259,933,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Apoletto Ltd’s top holdings are Lyell Immunopharma, Inc. (US:LYEL) , XPeng Inc. - Depositary Receipt (Common Stock) (US:XPEV) , RLX Technology Inc. - Depositary Receipt (Common Stock) (US:RLX) , Robinhood Markets, Inc. (US:HOOD) , and Airbnb, Inc. (US:ABNB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.09 | 110.64 | 42.5644 | 15.3436 | |
| 2.37 | 23.94 | 9.2108 | 3.8213 | |
| 0.18 | 18.54 | 7.1338 | 3.3198 | |
| 0.12 | 7.58 | 2.9158 | 1.3873 | |
| 0.09 | 5.32 | 2.0463 | 0.5933 | |
| 0.50 | 4.89 | 1.8832 | 0.5375 | |
| 0.49 | 2.56 | 0.9845 | 0.3616 | |
| 0.14 | 7.14 | 2.7480 | 0.2257 | |
| 2.23 | 2.43 | 0.9345 | 0.1453 | |
| 0.31 | 0.23 | 0.0866 | 0.0866 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.97 | 47.49 | 18.2720 | -18.0610 | |
| 25.71 | 27.00 | 10.3873 | -6.4924 | |
| 0.00 | 0.00 | -1.2862 | ||
| 0.16 | 0.29 | 0.1131 | -0.0432 |
13F and Fund Filings
This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYEL / Lyell Immunopharma, Inc. | 15.09 | 0.00 | 110.64 | 12.42 | 42.5644 | 15.3436 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 3.97 | -3.96 | 47.49 | -63.84 | 18.2720 | -18.0610 | |||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 25.71 | -10.25 | 27.00 | -55.76 | 10.3873 | -6.4924 | |||
| HOOD / Robinhood Markets, Inc. | 2.37 | 0.00 | 23.94 | 22.87 | 9.2108 | 3.8213 | |||
| ABNB / Airbnb, Inc. | 0.18 | 14.04 | 18.54 | 34.48 | 7.1338 | 3.3198 | |||
| COIN / Coinbase Global, Inc. | 0.12 | 0.00 | 7.58 | 37.15 | 2.9158 | 1.3873 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.14 | 0.00 | 7.14 | -21.67 | 2.7480 | 0.2257 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 5.32 | 1.26 | 2.0463 | 0.5933 | |||
| DGNU / Dragoneer Growth Opportunities Corp III - Class A | 0.50 | 0.00 | 4.89 | 0.62 | 1.8832 | 0.5375 | |||
| CVT / Cvent Holding Corp | 0.49 | 0.00 | 2.56 | 13.63 | 0.9845 | 0.3616 | |||
| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.00 | 2.43 | -14.86 | 0.9345 | 0.1453 | |||
| DASH / DoorDash, Inc. | 0.03 | 0.00 | 1.51 | -22.92 | 0.5809 | 0.0391 | |||
| SKIL / Skillsoft Corp. | 0.16 | 0.21 | 0.29 | -47.96 | 0.1131 | -0.0432 | |||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.26 | -10.42 | 0.0993 | 0.0196 | |||
| WISH / ContextLogic Inc. | 0.31 | 0.23 | 0.0866 | 0.0866 | |||||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.10 | -24.26 | 0.0396 | 0.0020 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2862 |
