Apoletto Ltd
- SEC CIK
- 0001730494
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- 0 vs. Q2 2022
- Portfolio value
- $259.9M
- −$101.6M (−28.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 61,077 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 308,499 | $225.0K | 0.1% | +308,499 | New | History |
| XYZBlock, Inc. | CL A | 4,685 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 160,843 | $294.0K | 0.1% | +333+0.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 30,532 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| WDHWaterdrop Inc. | ADS | 2,228,677 | $2.43M | 0.9% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 487,500 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 500,000 | $4.89M | 1.9% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 85,000 | $5.32M | 2.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 142,000 | $7.14M | 2.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 117,525 | $7.58M | 2.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 176,529 | $18.5M | 7.1% | +21,736+14.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,370,497 | $23.9M | 9.2% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 25,714,146 | $27.0M | 10.4% | −2,936,782−10.3% | Reduced | History |
| XPEVXpeng Inc. | ADS | 3,974,462 | $47.5M | 18.3% | −164,080−4.0% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 15,093,969 | $110.6M | 42.6% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.