AI Portfolio Summary
In 2022 Q3, Apoletto Ltd maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was ContextLogic Inc., which now represents 0.09% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing their position by 14.0%. Conversely, Apoletto Ltd completely exited their position in CCC Intelligent Solu.
Total Positions
17
Quarter
2022 Q3
Top Holding
LYEL (42.6%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 42.56% | 27.22% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
15,093,969 | $110,639,000 |
$324.80
-51.2%
|
2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
XPEV
XPENG INC
|
Consumer Cyclical | 18.27% | 36.33% |
#2
1
Prev: #1
|
6.0 | -164,080 | -4.0% |
P
S
|
3,974,462 | $47,495,000 |
$42.83
-74.3%
|
2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 10.39% | 16.88% |
#3
Prev: #3
|
5.5 | -2,936,782 | -10.3% |
P
S
|
25,714,146 | $27,000,000 |
$3.86
-73.6%
|
2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
HOOD
Robinhood Marke...
|
Financial Services | 9.21% | 5.39% |
#4
Prev: #4
|
5.2 | no change | no change |
P
S
|
2,370,497 | $23,942,000 | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 7.13% | 3.81% |
#5
Prev: #5
|
5.4 | 21,736 | 14.0% |
P
S
|
176,529 | $18,543,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.92% | 1.53% |
#6
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
117,525 | $7,579,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JD
JD.COM, INC.
|
Consumer Cyclical | 2.75% | 2.52% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
142,000 | $7,143,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PDD
PINDUODUO INC.
|
Consumer Cyclical | 2.05% | 1.45% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
85,000 | $5,319,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
DRAGONEER GROWT...
|
—
|
Unknown | 1.88% | 1.35% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
500,000 | $4,895,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
CVENT HOLDING C...
|
—
|
Unknown | 0.98% | 0.62% |
#10
2
Prev: #12
|
1.4 | no change | no change |
P
S
|
487,500 | $2,559,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
WDH
WATERDROP INC
|
Financial Services | 0.93% | 0.79% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
2,228,677 | $2,429,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DASH
DoorDash, Inc.
|
Consumer Cyclical | 0.58% | 0.54% |
#12
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
30,532 | $1,510,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CCX
SKILLSOFT CORP
|
Unknown | 0.11% | 0.16% |
#13
1
Prev: #14
|
0.5 | 333 | 0.2% |
P
S
|
160,843 | $294,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XYZ
BLOCK, INC.
|
Technology | 0.10% | 0.08% |
#14
1
Prev: #15
|
1.0 | no change | no change |
P
S
|
4,685 | $258,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
ContextLogic In...
|
—
|
Unknown | 0.09% | — |
#15
Prev: #—
|
3.5 | 308,499 | no change |
NEW
|
308,499 | $225,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.04% | 0.04% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
61,077 | $103,000 | 2017 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CCCS
CCC Intelligent...
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #10) |
0.0 | -505,461 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-17 of 17 holdings