Apoletto Ltd 13F Holdings · last filed Q3 2022
Apoletto Ltd reported 16 securities worth $259.93M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: LYEL (42.56%), XPEV (18.27%), RLX (10.39%). Among its top 25 positions this quarter: 1 new, 2 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYEL | LYELL IMMUNOPHARMA INC | $110.6M | 42.56% | 15.1M | Hold |
| 2 | XPEV | XPENG INC | $47.5M | 18.27% | 4.0M | Trimmed |
| 3 | RLX | RLX TECHNOLOGY INC. | $27.0M | 10.39% | 25.7M | Trimmed |
| 4 | HOOD | Robinhood Markets, Inc. | $23.9M | 9.21% | 2.4M | Hold |
| 5 | ABNB | AIRBNB INC | $18.5M | 7.13% | 176,529 | Added |
| 6 | COIN | COINBASE GLOBAL INC | $7.6M | 2.92% | 117,525 | Hold |
| 7 | JD | JD.COM, INC. | $7.1M | 2.75% | 142,000 | Hold |
| 8 | PDD | PINDUODUO INC. | $5.3M | 2.05% | 85,000 | Hold |
| 9 | DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP. III | $4.9M | 1.88% | 500,000 | Hold |
| 10 | CVT | CVENT HOLDING CORP. | $2.6M | 0.98% | 487,500 | Hold |
| 11 | WDH | WATERDROP INC | $2.4M | 0.93% | 2.2M | Hold |
| 12 | DASH | DoorDash, Inc. | $1.5M | 0.58% | 30,532 | Hold |
| 13 | SKIL | SKILLSOFT CORP | $294,000 | 0.11% | 160,843 | Added |
| 14 | XYZ | BLOCK, INC. | $258,000 | 0.10% | 4,685 | Hold |
| 15 | LOGC | ContextLogic Inc. | $225,000 | 0.09% | 308,499 | New |
| 16 | LX | LEXINFINTECH HLDGS LTD | $103,000 | 0.04% | 61,077 | Hold |
| 17 | CCC | CCC Intelligent Solutions Holdings Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR