APOLETTO LTD

PrivateCIK: 1730494
Location

ROAD TOWN, TORTOLA, D8

16
Positions
$259.9K
Total AUM (reported)
51.46M
Total Shares

Allocation by class

TOTAL AUM$259.9K16 positions
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 371.2%4–1026.9%11–251.9%TOP 1098.1%0%100%
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

DFND
COM
Shares15.09M
TypeSH
Market value$110.6K
42.56%
Sole
15.09M
Shared
0.00
None
0.00

XPENG INC

DFND
ADS
Shares3.97M
TypeSH
Market value$47.5K
18.27%
Sole
3.97M
Shared
0.00
None
0.00

RLX TECHNOLOGY INC.

DFND
SPONSORED ADS
Shares25.71M
TypeSH
Market value$27.0K
10.39%
Sole
25.71M
Shared
0.00
None
0.00

Robinhood Markets, Inc.

DFND
COM CL A
Shares2.37M
TypeSH
Market value$23.9K
9.21%
Sole
2.37M
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares176.53K
TypeSH
Market value$18.5K
7.13%
Sole
176.53K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares117.53K
TypeSH
Market value$7.6K
2.92%
Sole
117.53K
Shared
0.00
None
0.00

JD.COM, INC.

DFND
SPON ADR CL A
Shares142K
TypeSH
Market value$7.1K
2.75%
Sole
142K
Shared
0.00
None
0.00

PINDUODUO INC.

DFND
SPONSORED ADS
Shares85K
TypeSH
Market value$5.3K
2.05%
Sole
85K
Shared
0.00
None
0.00

DRAGONEER GROWTH OPPORTUNITIES CORP. III

DFND
CL A SHS
Shares500K
TypeSH
Market value$4.9K
1.88%
Sole
500K
Shared
0.00
None
0.00

CVENT HOLDING CORP.

DFND
COMMON STOCK
Shares487.50K
TypeSH
Market value$2.6K
0.98%
Sole
487.50K
Shared
0.00
None
0.00

WATERDROP INC

DFND
ADS
Shares2.23M
TypeSH
Market value$2.4K
0.93%
Sole
2.23M
Shared
0.00
None
0.00

DoorDash, Inc.

DFND
CL A
Shares30.53K
TypeSH
Market value$1.5K
0.58%
Sole
30.53K
Shared
0.00
None
0.00

SKILLSOFT CORP

DFND
CL A
Shares160.84K
TypeSH
Market value$294.00
0.11%
Sole
160.84K
Shared
0.00
None
0.00

BLOCK, INC.

DFND
CL A
Shares4.68K
TypeSH
Market value$258.00
0.10%
Sole
4.68K
Shared
0.00
None
0.00

ContextLogic Inc.

DFND
COM CL A
Shares308.50K
TypeSH
Market value$225.00
0.09%
Sole
308.50K
Shared
0.00
None
0.00

LEXINFINTECH HLDGS LTD

DFND
ADR
Shares61.08K
TypeSH
Market value$103.00
0.04%
Sole
61.08K
Shared
0.00
None
0.00