Apoletto Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 99.0%; sector active share 55.3% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 43.9% | $110,638,792 |
| Consumer Cyclical | 31.7% | $80,009,133 |
| Financial Services | 13.5% | $34,053,683 |
| Consumer Defensive | 10.8% | $27,294,195 |
| Technology | 0.1% | $257,628 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | 505,461 | $4,650,241 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 15,093,969 | $110,638,792 | 43.86% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Reduced | 3,974,462 | $47,494,820 | 18.83% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Reduced | 25,714,146 | $26,999,853 | 10.70% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 2,370,497 | $23,942,019 | 9.49% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 176,529 | $18,542,606 | 7.35% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 117,525 | $7,579,187 | 3.00% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 142,000 | $7,142,600 | 2.83% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 85,000 | $5,319,300 | 2.11% | |
| WDH |
Waterdrop Inc.
Financial Services
|
Held | 2,228,677 | $2,429,257 | 0.96% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 30,532 | $1,509,807 | 0.60% | |
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
Added | 160,843 | $294,342 | 0.12% | |
| XYZ |
Block, Inc.
Technology
|
Held | 4,685 | $257,628 | 0.10% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Held | 61,077 | $103,220 | 0.04% | |
|
|
Held | 500,000 | $0 | 0.00% | ||
|
|
Held | 487,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.