Apoletto Ltd
- SEC CIK
- 0001730494
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 16
- 0 vs. Q2 2022
- Total value
- $259.93M
- −$101.6M (−28.1%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LYELLYELL IMMUNOPHARMA INC | COM | 15,093,969 | $110.64M | 42.56% | 00.0% | Unchanged | View |
| XPEVXPENG INC | ADS | 3,974,462 | $47.5M | 18.27% | −164,080−4.0% | Reduced | View |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 25,714,146 | $27M | 10.39% | −2,936,782−10.3% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,370,497 | $23.94M | 9.21% | 00.0% | Unchanged | View |
| ABNBAIRBNB INC COM CL A | Stock | 176,529 | $18.54M | 7.13% | +21,736+14.0% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 117,525 | $7.58M | 2.92% | 00.0% | Unchanged | View |
| JDJD.COM INC | SPON ADS CL A | 142,000 | $7.14M | 2.75% | 00.0% | Unchanged | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 85,000 | $5.32M | 2.05% | 00.0% | Unchanged | View |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 500,000 | $4.9M | 1.88% | 00.0% | Unchanged | – |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 487,500 | $2.56M | 0.98% | 00.0% | Unchanged | – |
| WDHWATERDROP INC | ADS | 2,228,677 | $2.43M | 0.93% | 00.0% | Unchanged | View |
| DASHDOORDASH INC CL A | Stock | 30,532 | $1.51M | 0.58% | 00.0% | Unchanged | View |
| SKILSKILLSOFT CORP | CL A | 160,843 | $294K | 0.11% | +333+0.2% | Added | View |
| XYZBLOCK INC | CL A | 4,685 | $258K | 0.10% | 00.0% | Unchanged | View |
| CONTEXTLOGIC INC21077C107 | COM CL A | 308,499 | $225K | 0.09% | +308,499 | New | – |
| LXLEXINFINTECH HLDGS LTD | ADR | 61,077 | $103K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 505,461 | $4.65M | 1.29% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 14, 2022 | 16 | $259.93M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 16 | $361.54M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 16 | $380.02M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 18 | $802.71M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 12 | $732.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 11 | $761.82M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 8 | $530.75M | – | SEC |