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Apoletto Ltd
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $259,933,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LYELL IMMUNOPHARMA INC · COM · 55083R104 · shares: $110,639,000
- XPENG INC · ADS · 98422D105 · shares: $47,495,000
- RLX TECHNOLOGY INC. · SPONSORED ADS · 74969N103 · shares: $27,000,000
- Robinhood Markets, Inc. · COM CL A · 770700102 · shares: $23,942,000
- AIRBNB INC · COM CL A · 009066101 · shares: $18,543,000
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $7,579,000
- JD.COM, INC. · SPON ADR CL A · 47215P106 · shares: $7,143,000
- PINDUODUO INC. · SPONSORED ADS · 722304102 · shares: $5,319,000
- DRAGONEER GROWTH OPPORTUNITIES CORP. III · CL A SHS · G28315102 · shares: $4,895,000
- CVENT HOLDING CORP. · COMMON STOCK · 126677103 · shares: $2,559,000
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | — | 15,093,969 shares | $110,639,000 |
| XPENG INC | ADS | 98422D105 | — | 3,974,462 shares | $47,495,000 |
| RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | — | 25,714,146 shares | $27,000,000 |
| Robinhood Markets, Inc. | COM CL A | 770700102 | — | 2,370,497 shares | $23,942,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 176,529 shares | $18,543,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 117,525 shares | $7,579,000 |
| JD.COM, INC. | SPON ADR CL A | 47215P106 | — | 142,000 shares | $7,143,000 |
| PINDUODUO INC. | SPONSORED ADS | 722304102 | — | 85,000 shares | $5,319,000 |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III | CL A SHS | G28315102 | — | 500,000 shares | $4,895,000 |
| CVENT HOLDING CORP. | COMMON STOCK | 126677103 | — | 487,500 shares | $2,559,000 |
| WATERDROP INC | ADS | 94132V105 | — | 2,228,677 shares | $2,429,000 |
| DoorDash, Inc. | CL A | 25809K105 | — | 30,532 shares | $1,510,000 |
| SKILLSOFT CORP | CL A | 83066P200 | — | 160,843 shares | $294,000 |
| BLOCK, INC. | CL A | 852234103 | — | 4,685 shares | $258,000 |
| ContextLogic Inc. | COM CL A | 21077C107 | — | 308,499 shares | $225,000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 61,077 shares | $103,000 |