AL
Apoletto Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Apoletto LtdCIK: 0001730494
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$259.9M
Reporting period: 2022-09-30 · Number of holdings: 16
Apoletto Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $259.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 96.61
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 82.52
Apoletto Ltd's disclosed holdings carry a Herfindahl concentration index of 0.242 — mathematically equivalent to about 4 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 42.56% | — | — | |
| 2 | XPEV | Xpeng Inc - Adr | Stock-Other | 18.27% | — | -3.96% | |
| 3 | RLX | Rlx Technology Inc-adr | Stock-Other | 10.39% | — | -10.25% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.21% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.13% | — | +14.04% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.92% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.75% | — | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 9 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 1.88% | — | — | |
| 10 | ✓ | Cvent Holding CORP | Stock-Other | 0.98% | — | — | |
| 11 | WDH | Waterdrop Inc | Stock-Other | 0.93% | — | — | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.58% | — | — | |
| 13 | CCXUSD | Skillsoft CORP | Stock-Other | 0.11% | — | +0.21% | |
| 14 | XYZ | Block Inc | Stock-Financials | 0.10% | — | — | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.04% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 16 | $259.9M | 0 | ||
| 2022 Q2 | 16 | $361.5M | 0 | ||
| 2022 Q1 | 16 | $380.0M | 0 | ||
| 2021 Q4 | 18 | $802.7M | 0 | ||
| 2021 Q3 | 12 | $732.3M | 0 | ||
| 2021 Q2 | 11 | $761.8M | 78 | ||
| 2021 Q1 | 8 | $530.8M | 23 | ||
| 2020 Q4 | 7 | $574.9M | 100 | ||
| 2020 Q3 | 3 | $72.0M | 74 | ||
| 2020 Q2 | 2 | $35.8M | 100 | ||
| 2020 Q1 | 2 | $2.0M | 100 | ||
| 2019 Q4 | 2 | $22.9M | 11 | ||
| 2019 Q3 | 2 | $25.5M | 96 | ||
| 2019 Q2 | 3 | $72.3M | 100 | ||
| 2019 Q1 | 4 | $113.5M | 41 | ||
| 2018 Q4 | 5 | $75.2M | 59 | ||
| 2018 Q3 | 1 | $70.0M | 51 | ||
| 2018 Q2 | 1 | $118.4M | 17 | ||
| 2018 Q1 | 1 | $141.1M | 5 | ||
| 2017 Q4 | 2 | $135.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Apoletto Ltd and what type of investor is it?
Apoletto Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $259.9M, spread across 16 disclosed positions.
What are Apoletto Ltd's largest equity positions?
Based on the latest 13F filing, Apoletto Ltd's top holdings by market value are:
1. Lyell Immunopharma, Inc. (LYEL) — $110.6M (42.6%)
2. Xpeng Inc - Adr (XPEV) — $47.5M (18.3%)
3. Rlx Technology Inc-adr (RLX) — $27.0M (10.4%)
4. Robinhood Markets Inc - A (HOOD) — $23.9M (9.2%)
5. Airbnb Inc-class A (ABNB) — $18.5M (7.1%)
What changes did Apoletto Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Apoletto Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Apoletto Ltd focus on?
Apoletto Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 55.6%
• Consumer Discretionary: 44.4%
Investment Profile
Apoletto Ltd's portfolio is concentrated and long-term-holding, with 55.6% of the portfolio concentrated in Financials.
It has added to its LYEL position over the past two quarters (+$34.4M, now $110.6M), while trimming DASH over the same stretch (-$2.1M, still holding $1.5M).
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