Apoletto Ltd

CIK

1730494

Location

LONDON, X0

Portfolio Value

Small $141,320,297

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,539 / 6,687 ▼ 877

Top Industry

Auto Manufacturers 33.6%

3Y Alpha vs SPY

+17.9%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+166.6%

SPY

+76.3%

Annualised alpha

+17.9%

Max drawdown

−46.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

33.6%

−17.8 pts

Top 5

88.1%

−3.8 pts

Top 10

99.9%

+0.1 pts

HHI

2,026

Moderately concentrated−1,303

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.6%	$80,009,133	5
Financial Services	24.1%	$34,053,683	4
Consumer Defensive	19.1%	$26,999,853	1
Technology	0.2%	$257,628	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ABNB	Airbnb, Inc.	+21,736	176,529	$18,542,606
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
RLX	RLX Technology Inc.	−2,936,782	25,714,146	$26,999,853
XPEV	Xpeng Inc.	−164,080	3,974,462	$47,494,820
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CCC	CCC Intelligent Solutions Holdings Inc.	505,461	$4,650,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $141,320,297 total · as of Sep 30, 2022

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	3,974,462	-164,080	$47,494,820	−63.8%	33.61%
RLX	RLX Technology Inc. Consumer Defensive	Reduced	25,714,146	-2,936,782	$26,999,853	−55.8%	19.11%
HOOD	Robinhood Markets, Inc. Financial Services	Held	2,370,497	0	$23,942,019	+22.9%	16.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	176,529	+21,736	$18,542,606	+34.5%	13.12%
COIN	Coinbase Global, Inc. Financial Services	Held	117,525	0	$7,579,187	+37.2%	5.36%
JD	JD.com, Inc. Consumer Cyclical	Held	142,000	0	$7,142,600	−21.7%	5.05%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	85,000	0	$5,319,300	+1.3%	3.76%
WDH	Waterdrop Inc. Financial Services	Held	2,228,677	0	$2,429,257	−14.8%	1.72%
DASH	DoorDash, Inc. Consumer Cyclical	Held	30,532	0	$1,509,807	−22.9%	1.07%
XYZ	Block, Inc. Technology	Held	4,685	0	$257,628	−10.5%	0.18%
LX	LexinFintech Holdings Ltd. Financial Services	Held	61,077	0	$103,220	−24.2%	0.07%