Apoletto Ltd

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/Contrarian: 50
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 82.52

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	Contextlogic INC	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
2022-09-30	16	$259.9M	0	1LYEL 2XPEV 3RLX Top holdings2022-09-30 1.LYEL 2.XPEV 3.RLX 4.HOOD 5.ABNB 6.COIN 7.JD 8.PDD 9.G28315 10.126677
2022-06-30	16	$361.5M	0	1XPEV 2LYEL 3RLX Top holdings2022-06-30 1.XPEV 2.LYEL 3.RLX 4.HOOD 5.ABNB 6.JD 7.COIN 8.PDD 9.G28315 10.CCC
2022-03-31	16	$380.0M	0	1XPEV 2LYEL 3RLX Top holdings2022-03-31 1.XPEV 2.LYEL 3.RLX 4.HOOD 5.ABNB 6.COIN 7.103174 8.JD 9.CCC 10.G28315
2021-12-31	18	$802.7M	0	1XPEV 2RLX 3LYEL Top holdings2021-12-31 1.XPEV 2.RLX 3.LYEL 4.ABNB 5.COIN 6.HOOD 7.DASH 8.103174 9.21077C 10.CCC
2021-09-30	12	$732.3M	0	1XPEV 2LYEL 3HOOD Top holdings2021-09-30 1.XPEV 2.LYEL 3.HOOD 4.ABNB 5.COIN 6.21077C 7.CCC 8.WDH 9.G28302 10.G28315
2021-06-30	11	$761.8M	78	1XPEV 2LYEL321077C Top holdings2021-06-30 1.XPEV 2.LYEL 3.21077C 4.ABNB 5.COIN 6.WDH 7.G28302 8.G28302 9.XYZ 10.LX
2021-03-31	8	$530.8M	23	1XPEV 2ABNB321077C Top holdings2021-03-31 1.XPEV 2.ABNB 3.21077C 4.G28302 5.G28302 6.XYZ 7.RLX 8.LX
2020-12-31	7	$574.9M	100	1XPEV 2ABNB321077C Top holdings2020-12-31 1.XPEV 2.ABNB 3.21077C 4.G28302 5.G28302 6.XYZ 7.LX
2020-09-30	3	$72.0M	74	1DKNG1USD2G283023LX Top holdings2020-09-30 1.DKNG1USD 2.G28302 3.LX
2020-06-30	2	$35.8M	100	1DKNG1USD 2LX Top holdings2020-06-30 1.DKNG1USD 2.LX
2020-03-31	2	$2.0M	100	1LX Top holdings2020-03-31 1.LX
2019-12-31	2	$22.9M	11	1UBER 2LX Top holdings2019-12-31 1.UBER 2.LX
2019-09-30	2	$25.5M	96	1UBER 2LX Top holdings2019-09-30 1.UBER 2.LX
2019-06-30	3	$72.3M	100	1LX 2UBER 3VOO Top holdings2019-06-30 1.LX 2.UBER 3.VOO
2019-03-31	4	$113.5M	41	1LX 2STNE 3TWST Top holdings2019-03-31 1.LX 2.STNE 3.TWST 4.VOO
2018-12-31	5	$75.2M	59	1LX 2STNE 3TWST Top holdings2018-12-31 1.LX 2.STNE 3.TWST 4.VOO 5.TWLO
2018-09-30	1	$70.0M	51	1LX Top holdings2018-09-30 1.LX
2018-06-30	1	$118.4M	17	1LX Top holdings2018-06-30 1.LX
2018-03-31	1	$141.1M	5	1LX Top holdings2018-03-31 1.LX
2017-12-31	2	$135.6M	0	1LX 2SNAP Top holdings2017-12-31 1.LX 2.SNAP

Holding changes this quarter

Position changes disclosed by Apoletto Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Apoletto Ltd and what type of investor is it?

Apoletto Ltd is a 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%