Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- +3 vs. Q1 2021
- Portfolio value
- $761.8M
- +$231.1M (+43.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | SPONSORED ADS | 59,998 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,767 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| Dragoneer Growth Oppty CorpG28302105 | SHS CL A | 500,000 | $5.05M | 0.7% | 00.0% | Unchanged | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $10.4M | 1.4% | 00.0% | Unchanged | – |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $14.4M | 1.9% | +2,228,677 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 211,973 | $53.7M | 7.0% | +211,973 | New | History |
| ABNBAirbnb, Inc. | Stock | 371,880 | $57.0M | 7.5% | −610,782−62.2% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 5,436,169 | $71.6M | 9.4% | +443,249+8.9% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 15,167,757 | $246.3M | 32.3% | +15,167,757 | New | History |
| XPEVXpeng Inc. | ADS | 6,769,457 | $300.7M | 39.5% | −53,266−0.8% | Reduced | History |