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Apoletto Portfolio holdings

AUM $260M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
-31.4%
3 Year Est. Return
+191.94%
5 Year Est. Return
+178.35%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$44.1M
Cap. Flow
-$24M
Cap. Flow %
-4.53%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$1.15M

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$25.1M
2
XYZ
Block Inc
XYZ
+$68.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.59%
2 Technology 2.21%
3 Consumer Staples 0.12%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11.8B
$249M 46.93%
6,822,723
-604,552
-8% -$25.1M
ABNB icon
2
Airbnb
ABNB
$83.7B
$185M 34.8%
982,662
– –
LOGC
3
DELISTED
ContextLogic
LOGC
$78.9M 14.86%
166,431
– –
CCC
4
CCC Intelligent Solutions
CCC
$3.42B
$10.4M 1.96%
1,000,000
– –
XYZ
5
Block Inc
XYZ
$45.9B
$1.31M 0.25%
5,767
-291
-5% -$68.1K
RLX icon
6
RLX Technology
RLX
$2.48B
$622K 0.12%
+59,998
New +$1.15M
LX
7
LexinFintech Holdings
LX
$244M
$614K 0.12%
61,077
– –

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AIA
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TS
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RFA
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GMA
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ACM
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FG
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UIA
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Apoletto's Q1 2021 Portfolio in Review

As of Q1 2021, Apoletto held 8 positions worth $531M, down 7.7% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apoletto withdrew a net $24M in Q1 2021, reducing 2 holdings. Its largest reduction was XPeng, cutting an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Apoletto opened a new position in RLX Technology worth $622K.

  • Apoletto's largest Q1 2021 buy was RLX Technology: 59,998 shares worth $622K.
  • Apoletto's biggest Q1 2021 reduction was XPeng, cutting an estimated $25.1M.
  • Apoletto's ten largest holdings make up 100% of its $531M portfolio in Q1 2021.
  • Apoletto opened 1 new position and closed 0 in Q1 2021.
  • Apoletto's portfolio value fell 7.7% quarter-over-quarter to $531M.

Based on Apoletto's 13F filing for Q1 2021, filed 17 May 2021.