# Apoletto Ltd

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1730494. Source: https://holderbook.com/funds/1730494-apoletto-ltd/

- Reported value: $259.9M
- Positions: 16
- Weight of the ten largest: 98.1%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | [LYELXXXX](https://holderbook.com/stocks/LYELXXXX/) | $110.6M | 15,093,969 | 42.6% | 6 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $47.5M | 3,974,462 | 18.3% | 8 |
| RLX TECHNOLOGY INC | [RLX](https://holderbook.com/stocks/RLX/) | $27.0M | 25,714,146 | 10.4% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $23.9M | 2,370,497 | 9.2% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $18.5M | 176,529 | 7.1% | 8 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $7.6M | 117,525 | 2.9% | 6 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $7.1M | 142,000 | 2.7% | 4 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $5.3M | 85,000 | 2.0% | 4 |
| DRAGONEER GROWTH OPT CORP II | [DGNU](https://holderbook.com/stocks/DGNU/) | $4.9M | 500,000 | 1.9% | 3 |
| CVENT HOLDING CORP | [CVT](https://holderbook.com/stocks/CVT/) | $2.6M | 487,500 | 1.0% | 4 |
| WATERDROP INC | [WDH](https://holderbook.com/stocks/WDH/) | $2.4M | 2,228,677 | 0.9% | 6 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.5M | 30,532 | 0.6% | 4 |
| SKILLSOFT CORP | [SKIL](https://holderbook.com/stocks/SKIL/) | $294.0K | 160,843 | 0.1% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $258.0K | 4,685 | 0.1% | 8 |
| CONTEXTLOGIC INC | [WISH](https://holderbook.com/stocks/WISH/) | $225.0K | 308,499 | 0.1% | 1 |
| LEXINFINTECH HLDGS LTD | [LX](https://holderbook.com/stocks/LX/) | $103.0K | 61,077 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -26.1% | -5.3% | -20.8% | 100% |
| Q2 2022 | -2.7% | -16.5% | +13.8% | 100% |
| Q1 2022 | -35.5% | -4.9% | -30.5% | 99% |
| Q4 2021 | -11.3% | +10.7% | -21.9% | 99% |
| Q3 2021 | -17.9% | +0.3% | -18.2% | 98% |
| Q2 2021 | +1.3% | +8.0% | -6.8% | 99% |
| Q1 2021 | -3.8% | +6.0% | -9.8% | 99% |
| Q1 2019 | +51.6% | +13.0% | +38.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $259.9M | 16 |
| Q2 2022 | $361.5M | 16 |
| Q1 2022 | $380.0M | 16 |
| Q4 2021 | $802.7M | 18 |
| Q3 2021 | $732.3M | 12 |
| Q2 2021 | $761.8M | 11 |
| Q1 2021 | $530.8M | 8 |
| Q4 2020 | $574.9M | 7 |
| Q3 2020 | $72.0M | 3 |
| Q2 2020 | $35.8M | 2 |
| Q1 2020 | $2.0M | 1 |
| Q4 2019 | $22.9M | 2 |