A

Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
-30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$225K
3
+$585

Top Sells

1
+$4.65M
2
+$3.08M
3
+$1.96M

Sector Composition

1 Healthcare 42.56%
2 Consumer Discretionary 30.87%
3 Financials 14.98%
4 Consumer Staples 10.5%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
1
Lyell Immunopharma
LYEL
$317M
$111M 42.56%
754,698
XPEV icon
2
XPeng
XPEV
$20.2B
$47.5M 18.27%
3,974,462
-164,080
RLX icon
3
RLX Technology
RLX
$2.92B
$27M 10.39%
25,714,146
-2,936,782
HOOD icon
4
Robinhood
HOOD
$115B
$23.9M 9.21%
2,370,497
ABNB icon
5
Airbnb
ABNB
$77.1B
$18.5M 7.13%
176,529
+21,736
COIN icon
6
Coinbase
COIN
$86.3B
$7.58M 2.92%
117,525
JD icon
7
JD.com
JD
$46.9B
$7.14M 2.75%
142,000
PDD icon
8
Pinduoduo
PDD
$182B
$5.32M 2.05%
85,000
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.89M 1.88%
500,000
CVT
10
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.56M 0.98%
487,500
WDH
11
Waterdrop
WDH
$644M
$2.43M 0.93%
2,228,677
DASH icon
12
DoorDash
DASH
$112B
$1.51M 0.58%
30,532
SKIL icon
13
Skillsoft
SKIL
$141M
$294K 0.11%
8,042
+16
XYZ
14
Block Inc
XYZ
$45.8B
$258K 0.1%
4,685
LOGC
15
DELISTED
ContextLogic
LOGC
$225K 0.09%
+10,283
LX
16
LexinFintech Holdings
LX
$843M
$103K 0.04%
61,077
CCCS icon
17
CCC Intelligent Solutions
CCCS
$5.73B
– –
-505,461