Apoletto Ltd [Rocket]

Holdings

Apoletto Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lyell Immunopharma, Inc.	LYEL	COM	15,093,969	0	110,639,000	12,226,000	42.56	6.09	Hist	09/30/2022
XPENG INC.	XPEV	Call	3,974,462	-164,080	47,495,000	-83,862,000	18.27		Hist	09/30/2022
RLX Technology Inc.	RLX	SPONSORED ADS	25,714,146	25,714,146	27,000,000	27,000,000	10.39		Hist	09/30/2022
Robinhood Markets, Inc.	HOOD	COM CL A	2,370,497	0	23,942,000	4,457,000	9.21		Hist	09/30/2022
Airbnb, Inc.	ABNB	COM CL A	176,529	21,736	18,543,000	4,754,000	7.13		Hist	09/30/2022
Coinbase Global, Inc.	COIN	COM CL A	117,525	0	7,579,000	2,053,000	2.92		Hist	09/30/2022
JD.com, Inc.	JD	Common	142,000	0	7,143,000	-1,976,000	2.75		Hist	09/30/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	85,000	85,000	5,319,000	5,319,000	2.05		Hist	09/30/2022
Dragoneer Growth Opportunities Corp. III	DGNU	COM	500,000	0	4,895,000	30,000	1.88	0.93	Hist	09/30/2022
CVENT HOLDING CORP.	CVT	Common	487,500	0	2,559,000	307,000	0.98	0.10	Hist	09/30/2022
Waterdrop Inc.	WDH	Common	2,228,677	0	2,429,000	-424,000	0.93		Hist	09/30/2022
DoorDash, Inc.	DASH	COM	30,532	0	1,510,000	-449,000	0.58		Hist	09/30/2022
Skillsoft Corp.	SKIL	COM	160,843	333	294,000	-271,000	0.11		Hist	09/30/2022
Block, Inc.	SQ	Common	4,685	0	258,000	-30,000	0.10		Hist	09/30/2022
ContextLogic Inc.	WISH	COM CL A	308,499	308,499	225,000	225,000	0.09		Hist	09/30/2022
LexinFintech Holdings Ltd.	LX	Common	61,077	0	103,000	-33,000	0.04		Hist	09/30/2022
RLX Technology Inc.	RLX	COM	0	-28,650,928	0	-61,026,000	0.00	0.00	Hist	09/30/2022
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	0	-505,461	0	-4,650,000	0.00	0.00	Hist	09/30/2022
PDD Holdings Inc.	PDD	Common	0	-85,000	0	-5,253,000	0.00	0.00	Hist	09/30/2022