APOLETTO LTD Holdings

APOLETTO LTD is an investment fund managing more than 259.93M US dollars. The largest holdings include Lyell Immunopharma, XPeng and RLX Technology. In Q3 2022 the fund bought assets of total value of 4.71M US dollars and sold assets of total value of 122.54M US dollars.

$259.93M

portfolio value

-26.13%

quarter

-66.20%

1 year

-2428.24%

3 years

APOLETTO LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	30837000	71987000
Q3 2020	25949000	1957000
Q4 2020	574454000	59380000
Q1 2021	622000	69021000
Q2 2021	307165000	76130000
Q3 2021	82022000	69753000
Q4 2021	219585000	88307000
Q1 2022	9150000	374543000
Q2 2022	565000	7872000
Q3 2022	4708000	122538000

APOLETTO LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 42.56% Portfolio value: 110.63M Avg. open price: N/A Current price: $3.93 P/L: N/A Sold -0.49% shares Q4 2021	share	42.56%	110.63M	N/A	$3.93	N/A	Sold -0.49% shares Q4 2021
Auto Manufacturers XPeng Inc. Portfolio share: 18.27% Portfolio value: 47.49M Avg. open price: N/A Current price: $11.33 P/L: N/A Sold -3.96% shares Q3 2022	share	18.27%	47.49M	N/A	$11.33	N/A	Sold -3.96% shares Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 10.39% Portfolio value: 27M Avg. open price: N/A Current price: $2.57 P/L: N/A Sold -10.25% shares Q3 2022	share	10.39%	27M	N/A	$2.57	N/A	Sold -10.25% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 9.21% Portfolio value: 23.94M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2021	share	9.21%	23.94M	N/A	$9.67	N/A	N/A Q3 2021
Travel Services Airbnb, Inc. Portfolio share: 7.13% Portfolio value: 18.54M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +14.04% shares Q3 2022	share	7.13%	18.54M	$89.08	$98.51	+10.58%	Bought +14.04% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.92% Portfolio value: 7.57M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -42.57% shares Q1 2022	share	2.92%	7.57M	N/A	$45.96	N/A	Sold -42.57% shares Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 2.75% Portfolio value: 7.14M Avg. open price: $70.4 Current price: $59.18 P/L: -15.94% Bought +97.22% shares Q1 2022	share	2.75%	7.14M	$70.4	$59.18	-15.94%	Bought +97.22% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 2.05% Portfolio value: 5.31M Avg. open price: $59.45 Current price: $87.8 P/L: +47.69% Bought +112.50% shares Q1 2022	share	2.05%	5.31M	$59.45	$87.8	+47.69%	Bought +112.50% shares Q1 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 1.88% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2022	share	1.88%	4.89M	N/A	$9.85	N/A	N/A Q1 2022
Software—Application Cvent Holding Corp. Portfolio share: 0.98% Portfolio value: 2.55M Avg. open price: N/A Current price: $5.42 P/L: N/A Sold -2.50% shares Q1 2022	share	0.98%	2.55M	N/A	$5.42	N/A	Sold -2.50% shares Q1 2022
Insurance—Diversified Waterdrop Inc. Portfolio share: 0.93% Portfolio value: 2.42M Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q2 2021	share	0.93%	2.42M	N/A	$1.83	N/A	N/A Q2 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -89.19% shares Q1 2022	share	0.58%	1.51M	N/A	$53.23	N/A	Sold -89.19% shares Q1 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $3.52 Current price: $2 P/L: -43.18% Bought +0.21% shares Q3 2022	share	0.11%	294K	$3.52	$2	-43.18%	Bought +0.21% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -18.76% shares Q1 2022	share	0.10%	258K	N/A	$63.14	N/A	Sold -18.76% shares Q1 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $13.74 Current price: $0.71 P/L: -94.85% N/A Q3 2022	share	0.09%	225K	$13.74	$0.71	-94.85%	N/A Q3 2022
Credit Services LexinFintech Holdings Ltd. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $1.84 P/L: N/A Sold -72.64% shares Q3 2020	share	0.04%	103K	N/A	$1.84	N/A	Sold -72.64% shares Q3 2020
Software—Infrastructure CCC Intelligent Solutions Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.51 Current price: $8.74 P/L: -16.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.51	$8.74	-16.84%	Sold -100.00% shares Q3 2022

Showing TOP 17 APOLETTO LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APOLETTO LTD?

The biggest position of the APOLETTO LTD is Lyell Immunopharma, Inc. (LYEL) with 42.56% portfolio share worth of 110.64M US dollars.

Top 5 APOLETTO LTD's holdings represent 87.57% of the portfolio:

Lyell Immunopharma, Inc. (LYEL) – 42.56%
XPeng Inc. (XPEV) – 18.27%
RLX Technology Inc. (RLX) – 10.39%
Robinhood Markets, Inc. (HOOD) – 9.21%
Airbnb, Inc. (ABNB) – 7.13%

Who is the portfolio manager of APOLETTO LTD?

The portfolio manager of the APOLETTO LTD is .

What is the total asset value of the APOLETTO LTD portfolio?

APOLETTO LTD total asset value (portfolio value) is 259.93M US dollars.

Who is ?

is the portfolio manager of the APOLETTO LTD.

What is (APOLETTO LTD) fund performance?

APOLETTO LTD's quarterly performance is -26.13%, annualy -66.20%. In the past 3 years, the value of 's portfolio has decreased by -2428%.

What is the APOLETTO LTD CIK?

APOLETTO LTD's Central Index Key is 0001730494 .