Apoletto Ltd
Apoletto Ltd latest Q1_2021 13F filings reported $530,752,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -7.67%. This fund has 8 securities concentrations of 100% weights.
Apoletto Ltd largest holding is XPeng Inc. American depositary shares each representing two Class A ordinary shares with weight of 46.93% and $249,098,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 8 | $530,752,000 | -7.67% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 7 | $574,863,000 | 697.89% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 3 | $72,048,000 | 101.22% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $35,806,000 | 1708.38% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 2 | $1,980,000 | -91.34% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 2 | $22,874,000 | -10.36% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 2 | $25,519,000 | -64.70% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 3 | $72,291,000 | -36.29% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 4 | $113,476,000 | 50.92% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 5 | $75,189,000 | 7.43% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 1 | $69,988,000 | -40.90% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 1 | $118,429,000 | -16.05% |