A
Apoletto Portfolio holdings
AUM
$260M
1-Year Est. Return
30.54%
1 Year Est. Return
-30.54%
AUM
$362M
AUM Growth
-$18.5M
(-4.9%)
Holding
17
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Healthcare | 27.22% |
| 3 | Consumer Staples | 17.04% |
| 4 | Financials | 9.09% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$19.7B
| $131M | 36.33% |
4,138,542
-157,000
|
|
||
2
Lyell Immunopharma
LYEL
$505M
| $98.4M | 27.22% |
754,698
|
|
||
3
RLX Technology
RLX
$2.81B
| $61M | 16.88% |
28,650,928
|
|
||
4
Robinhood
HOOD
$97.8B
| $19.5M | 5.39% |
2,370,497
|
|
||
5
Airbnb
ABNB
$79.2B
| $13.8M | 3.81% |
154,793
|
|
||
6
JD.com
JD
$41B
| $9.12M | 2.52% |
142,000
|
|
||
7
Coinbase
COIN
$65B
| $5.53M | 1.53% |
117,525
|
|
||
8
Pinduoduo
PDD
$152B
| $5.25M | 1.45% |
85,000
|
|
||
|
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.87M | 1.35% |
500,000
|
|
||
|
CCC
10
CCC Intelligent Solutions
CCC
$5.13B
| $4.65M | 1.29% |
505,461
-39,428
|
|
||
|
WDH
11
Waterdrop
WDH
$647M
| $2.85M | 0.79% |
2,228,677
|
|
||
|
CVT
12
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.25M | 0.62% |
487,500
|
|
||
13
DoorDash
DASH
$88.5B
| $1.96M | 0.54% |
30,532
|
|
||
14
Skillsoft
SKIL
$80.6M
| $565K | 0.16% |
+8,026
|
|
||
|
XYZ
15
Block Inc
XYZ
$40.1B
| $288K | 0.08% |
4,685
|
|
||
|
LX
16
LexinFintech Holdings
LX
$505M
| $136K | 0.04% |
61,077
|
|
||
|
BOXD
17
DELISTED
Boxed, Inc.
BOXD
| – | – |
-1,906,327
|
|