Apoletto Ltd

Apoletto Ltd latest Q4_2020 13F filings reported $574,863,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 697.89%. This fund has 7 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 55.34% and $318,110,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR7$574,863,000697.89%
2020-11-162020-09-30Q3_202013F-HR3$72,048,000101.22%
2020-08-142020-06-30Q2_202013F-HR2$35,806,0001708.38%
2020-05-152020-03-31Q1_202013F-HR2$1,980,000-91.34%
2020-02-142019-12-31Q4_201913F-HR2$22,874,000-10.36%
2019-11-142019-09-30Q3_201913F-HR2$25,519,000-64.70%
2019-08-142019-06-30Q2_201913F-HR3$72,291,000-36.29%
2019-05-152019-03-31Q1_201913F-HR4$113,476,00050.92%
2019-02-142018-12-31Q4_201813F-HR5$75,189,0007.43%
2018-11-142018-09-30Q3_201813F-HR1$69,988,000-40.90%
2018-08-142018-06-30Q2_201813F-HR1$118,429,000-16.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
XPENG INCXPEVBUY$318,1100.00%55.34%$42.830.00%7,427,275
AIRBNB INCABNBBUY$144,2550.00%25.09%$146.800.00%982,662
CONTEXTLOGIC INCWISHBUY$91,0710.00%15.84%$18.240.00%4,992,920
DRAGONEER GROWTH OPPORTUN CODGNRBUY$13,9900.00%2.43%$13.990.00%1,000,000
DRAGONEER GROWTH OPPTY CORPBUY$5,7100.00%0.99%$11.420.00%500,000
SQUARE INCSQBUY$1,3180.00%0.23%$217.560.00%6,058
LEXINFINTECH HLDGS LTDLXDECR$409-2.15%0.07%$6.700.00%61,077
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0