Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- 0 vs. Q1 2022
- Portfolio value
- $361.5M
- −$18.5M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPEVXpeng Inc. | ADS | 4,138,542 | $131.4M | 36.3% | −157,000−3.7% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 15,093,969 | $98.4M | 27.2% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 28,650,928 | $61.0M | 16.9% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,370,497 | $19.5M | 5.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 154,793 | $13.8M | 3.8% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 142,000 | $9.12M | 2.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 117,525 | $5.53M | 1.5% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,000 | $5.25M | 1.5% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $4.87M | 1.3% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 505,461 | $4.65M | 1.3% | −39,428−7.2% | Reduced | History |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 487,500 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 30,532 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 160,510 | $565.0K | 0.2% | +160,510 | New | History |
| XYZBlock, Inc. | CL A | 4,685 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $136.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.