Filed: 11/14/2022ACC: 0000950123-22-011947
📋 What this filing means
APOLETTO LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $259.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$259.9K
Total AUM (reported)
51.46M
Total Shares
Allocation by class
COM$110.6K42.6%
COM CL A$50.3K19.3%
ADS$49.9K19.2%
SPONSORED ADS$32.3K12.4%
SPON ADR CL A$7.1K2.7%
CL A SHS$4.9K1.9%
COMMON STOCK$2.6K1.0%
Portfolio Concentration
Top 3$185.1K71.2%
4–10$70.0K26.9%
11–25$4.8K1.9%
Top 3 weight
71.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 51.46M
Sole
Full voting authority
51.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LYELL IMMUNOPHARMA INC
DFNDShares15.09M
TypeSH
Market value$110.6K
42.56%
Sole
15.09M
Shared
0.00
None
0.00
XPENG INC
DFNDShares3.97M
TypeSH
Market value$47.5K
18.27%
Sole
3.97M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC.
DFNDShares25.71M
TypeSH
Market value$27.0K
10.39%
Sole
25.71M
Shared
0.00
None
0.00
Robinhood Markets, Inc.
DFNDShares2.37M
TypeSH
Market value$23.9K
9.21%
Sole
2.37M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares176.53K
TypeSH
Market value$18.5K
7.13%
Sole
176.53K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares117.53K
TypeSH
Market value$7.6K
2.92%
Sole
117.53K
Shared
0.00
None
0.00
JD.COM, INC.
DFNDShares142K
TypeSH
Market value$7.1K
2.75%
Sole
142K
Shared
0.00
None
0.00
PINDUODUO INC.
DFNDShares85K
TypeSH
Market value$5.3K
2.05%
Sole
85K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPPORTUNITIES CORP. III
DFNDShares500K
TypeSH
Market value$4.9K
1.88%
Sole
500K
Shared
0.00
None
0.00
CVENT HOLDING CORP.
DFNDShares487.50K
TypeSH
Market value$2.6K
0.98%
Sole
487.50K
Shared
0.00
None
0.00
WATERDROP INC
DFNDShares2.23M
TypeSH
Market value$2.4K
0.93%
Sole
2.23M
Shared
0.00
None
0.00
DoorDash, Inc.
DFNDShares30.53K
TypeSH
Market value$1.5K
0.58%
Sole
30.53K
Shared
0.00
None
0.00
SKILLSOFT CORP
DFNDShares160.84K
TypeSH
Market value$294.00
0.11%
Sole
160.84K
Shared
0.00
None
0.00
BLOCK, INC.
DFNDShares4.68K
TypeSH
Market value$258.00
0.10%
Sole
4.68K
Shared
0.00
None
0.00
ContextLogic Inc.
DFNDShares308.50K
TypeSH
Market value$225.00
0.09%
Sole
308.50K
Shared
0.00
None
0.00
LEXINFINTECH HLDGS LTD
DFNDShares61.08K
TypeSH
Market value$103.00
0.04%
Sole
61.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LYELL IMMUNOPHARMA INCDFND | COM | 15.09M | SH | $110.6K 42.56% | 15.09M | 0.00 | 0.00 |
XPENG INCDFND | ADS | 3.97M | SH | $47.5K 18.27% | 3.97M | 0.00 | 0.00 |
RLX TECHNOLOGY INC.DFND | SPONSORED ADS | 25.71M | SH | $27.0K 10.39% | 25.71M | 0.00 | 0.00 |
Robinhood Markets, Inc.DFND | COM CL A | 2.37M | SH | $23.9K 9.21% | 2.37M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 176.53K | SH | $18.5K 7.13% | 176.53K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 117.53K | SH | $7.6K 2.92% | 117.53K | 0.00 | 0.00 |
JD.COM, INC.DFND | SPON ADR CL A | 142K | SH | $7.1K 2.75% | 142K | 0.00 | 0.00 |
PINDUODUO INC.DFND | SPONSORED ADS | 85K | SH | $5.3K 2.05% | 85K | 0.00 | 0.00 |
DRAGONEER GROWTH OPPORTUNITIES CORP. IIIDFND | CL A SHS | 500K | SH | $4.9K 1.88% | 500K | 0.00 | 0.00 |
CVENT HOLDING CORP.DFND | COMMON STOCK | 487.50K | SH | $2.6K 0.98% | 487.50K | 0.00 | 0.00 |
WATERDROP INCDFND | ADS | 2.23M | SH | $2.4K 0.93% | 2.23M | 0.00 | 0.00 |
DoorDash, Inc.DFND | CL A | 30.53K | SH | $1.5K 0.58% | 30.53K | 0.00 | 0.00 |
SKILLSOFT CORPDFND | CL A | 160.84K | SH | $294.00 0.11% | 160.84K | 0.00 | 0.00 |
BLOCK, INC.DFND | CL A | 4.68K | SH | $258.00 0.10% | 4.68K | 0.00 | 0.00 |
ContextLogic Inc.DFND | COM CL A | 308.50K | SH | $225.00 0.09% | 308.50K | 0.00 | 0.00 |
LEXINFINTECH HLDGS LTDDFND | ADR | 61.08K | SH | $103.00 0.04% | 61.08K | 0.00 | 0.00 |