Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- +1 vs. Q2 2021
- Portfolio value
- $732.3M
- −$29.6M (−3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,767 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | COM CL A | 500,000 | $4.90M | 0.7% | +500,000 | New | History |
| Dragoneer Growth Oppty CorpG28302105 | SHS CL A | 500,000 | $4.97M | 0.7% | 00.0% | Unchanged | – |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $5.33M | 0.7% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,000,000 | $10.5M | 1.4% | +1,000,000 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 7,043,120 | $38.5M | 5.3% | +1,606,951+29.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 204,625 | $46.5M | 6.4% | −7,348−3.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 369,793 | $62.0M | 8.5% | −2,087−0.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,370,497 | $99.8M | 13.6% | +2,370,497 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 15,167,757 | $224.5M | 30.7% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 6,570,957 | $233.5M | 31.9% | −198,500−2.9% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.