Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 18
- +6 vs. Q3 2021
- Portfolio value
- $802.7M
- +$70.5M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 61,240 | $922.0K | 0.1% | +61,240 | New | History |
| XYZBlock, Inc. | CL A | 5,767 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 40,000 | $2.33M | 0.3% | +40,000 | New | History |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 500,000 | $4.08M | 0.5% | +500,000 | New | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A ORD | 500,000 | $4.88M | 0.6% | +500,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 72,000 | $5.04M | 0.6% | +72,000 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,060,800 | $12.1M | 1.5% | +60,800+6.1% | Added | History |
| ContextLogic Inc.21077C107 | COM CL A | 5,153,194 | $16.0M | 2.0% | −1,889,926−26.8% | Reduced | – |
| BOXDBoxed, Inc. | COM | 1,906,327 | $26.1M | 3.3% | +1,906,327 | New | History |
| DASHDoorDash, Inc. | Stock | 282,364 | $42.0M | 5.2% | +282,364 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,370,497 | $42.1M | 5.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 204,625 | $51.6M | 6.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 369,793 | $61.6M | 7.7% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 15,093,969 | $116.8M | 14.6% | −73,788−0.5% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 33,995,474 | $132.6M | 16.5% | +33,995,474 | New | History |
| XPEVXpeng Inc. | ADS | 5,567,457 | $280.2M | 34.9% | −1,003,500−15.3% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.