Apoletto LTD Portfolio Holdings

Apoletto LTD

$260 Million
Q3 2022

Apoletto LTD has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $260 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lyell Immunopharma, Inc. with a value of $111M, Xpeng Inc. with a value of $47.5M, Rlx Technology Inc. with a value of $27M, Robinhood Markets, Inc. with a value of $23.9M, and Airbnb, Inc. with a value of $18.5M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $362M to 260M.

Apoletto LTD is based out at Washington, DC

Below you can find more details about Apoletto LTD portfolio as well as his latest detailed transactions.

Portfolio value $260 Million

Healthcare: $111 Million

Consumer Cyclical: $78.7 Million

Technology: $34.3 Million

Consumer Defensive: $27.3 Million

Financial Services: $2.53 Million

Communication Services: $1.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LYEL Lyell Immunopharma, Inc. Healthcare	$506M	$111 Million 42.56% of portfolio	15,093,969	Q4 2021 Reduced 0.49%
XPEV Xpeng Inc. Consumer Cyclical	$6.8B	$47.5 Million 18.27% of portfolio	3,974,462	Q3 2022 Reduced 3.96%
RLX Rlx Technology Inc. Consumer Defensive	$2.85B	$27 Million 10.39% of portfolio	25,714,146	Q3 2022 Reduced 10.25%
HOOD Robinhood Markets, Inc. Technology	$18.5B	$23.9 Million 9.21% of portfolio	2,370,497	Q3 2021 New
ABNB Airbnb, Inc. Consumer Cyclical	$60.2B	$18.5 Million 7.13% of portfolio	176,529	Q3 2022 Added 14.04%
COIN Coinbase Global, Inc. Technology	$31.4B	$7.58 Million 2.92% of portfolio	117,525	Q1 2022 Reduced 42.57%
JD Jd.Com, Inc. Consumer Cyclical	$43.1B	$7.14 Million 2.75% of portfolio	142,000	Q1 2022 Added 97.22%
PDD Pinduoduo Inc. Consumer Cyclical	$177B	$5.32 Million 2.05% of portfolio	85,000	Q1 2022 Added 112.5%
DGNU Dragoneer Growth Opportunities Corp. Iii Financial Services	$0	$4.9 Million 1.88% of portfolio	500,000	Q1 2022 New

CVT Cvent Holding Corp. Technology	$0	$2.56 Million 0.98% of portfolio	487,500	Q1 2022 Reduced 2.5%
WDH Waterdrop Inc. Financial Services	$425M	$2.43 Million 0.93% of portfolio	2,228,677	Q2 2021 New
DASH Door Dash, Inc. Communication Services	$40.1B	$1.51 Million 0.58% of portfolio	30,532	Q1 2022 Reduced 89.19%
SKIL Skillsoft Corp. Consumer Defensive	$2.04B	$294,000 0.11% of portfolio	160,843	Q3 2022 Added 0.21%
SQ Block, Inc. Technology	$33.9B	$258,000 0.1% of portfolio	4,685	Q1 2022 Reduced 18.76%
WISH Context Logic Inc. Consumer Cyclical	$3.5B	$225,000 0.09% of portfolio	308,499	Q3 2022 New
LX Lexin Fintech Holdings Ltd. Financial Services	$306M	$103,000 0.04% of portfolio	61,077	Q3 2020 Reduced 72.64%

Summary

Portfolio
No. of Stocks 16
Current Value $260 Million
Prior Value $362 Million
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 1 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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