A
Apoletto Portfolio holdings
AUM
$260M
This Quarter Return
-1.79%
1 Year Return
-30.54%
3 Year Return
+176.82%
5 Year Return
+142.77%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+44%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
29.46%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
3
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Lyell Immunopharma
LYEL
|
$246M |
| 2 |
Coinbase
COIN
|
$53.7M |
| 3 |
WDH
Waterdrop
WDH
|
$14.4M |
| 4 |
LOGC
ContextLogic
LOGC
|
$5.84M |
Top Sells
| 1 |
Airbnb
ABNB
|
$93.5M |
| 2 |
XPeng
XPEV
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 56.34% |
| 2 | Healthcare | 32.33% |
| 3 | Financials | 9.04% |
| 4 | Technology | 1.55% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $301M | 39.47% | 6,769,457 -53,266 | -0.8% | -$2.37M |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $246M | 32.33% | +15,167,757 | New | +$246M |
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $71.6M | 9.4% | 5,436,169 +443,249 | +9% | +$5.84M |
|
|
4
Airbnb
ABNB
$79.9B
| $57M | 7.48% | 371,880 -610,782 | -62% | -$93.5M |
|
|
5
Coinbase
COIN
$78.2B
| $53.7M | 7.05% | +211,973 | New | +$53.7M |
|
|
WDH
6
Waterdrop
WDH
$622M
| $14.4M | 1.9% | +2,228,677 | New | +$14.4M |
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $10.4M | 1.36% | 1,000,000 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.41M | 0.18% | 5,767 | – | – |
|
|
LX
9
LexinFintech Holdings
LX
$1.06B
| $748K | 0.1% | 61,077 | – | – |
|
10
RLX Technology
RLX
$3.09B
| $524K | 0.07% | 59,998 | – | – |
|