Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- −2 vs. Q4 2021
- Portfolio value
- $380.0M
- −$422.7M (−52.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,685 | $635.0K | 0.2% | −1,082−18.8% | Reduced | History |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $3.30M | 0.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,000 | $3.41M | 0.9% | +45,000+112.5% | Added | History |
| CVTCvent Holding Corp. | COMMON STOCK | 487,500 | $3.50M | 0.9% | −12,500−2.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 30,532 | $3.58M | 0.9% | −251,832−89.2% | Reduced | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $4.90M | 1.3% | +500,000 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 544,889 | $6.02M | 1.6% | −515,911−48.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 142,000 | $8.22M | 2.2% | +70,000+97.2% | Added | History |
| BOXDBoxed, Inc. | COM | 1,906,327 | $19.3M | 5.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 117,525 | $22.3M | 5.9% | −87,100−42.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 154,793 | $26.6M | 7.0% | −215,000−58.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,370,497 | $32.0M | 8.4% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 28,650,928 | $51.3M | 13.5% | −5,344,546−15.7% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 15,093,969 | $76.2M | 20.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 4,295,542 | $118.5M | 31.2% | −1,271,915−22.8% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LOGCContextLogic Inc. | COM CL A | 5,153,194 | $16.0M | 2.0% | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A ORD | 500,000 | $4.88M | 0.6% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 61,240 | $922.0K | 0.1% | History |