Apoletto Ltd current holdings: Foreign Stocks
Apoletto Ltd reported $0.09 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are XPEV, RLX, JD.
- XPEV: Country of operation —; Class ADS; Shares 3,974,462; Value $47,495,000.
- RLX: Country of operation —; Class SPONSORED ADS; Shares 25,714,146; Value $27,000,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 142,000; Value $7,143,000.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 85,000; Value $5,319,000.
Form 13F-HR as filed (SEC CIK 1730494): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XPEV XPENG INC | ADS | 3,974,462 | $47,495,000 | 33.61% | 2022-09-30 | 2022-11-14 | -20.75% | |
| RLX RLX TECHNOLOGY INC. | SPONSORED ADS | 25,714,146 | $27,000,000 | 19.11% | 2022-09-30 | 2022-11-14 | ||
| JD JD.COM, INC. | SPON ADR CL A | 142,000 | $7,143,000 | 5.05% | 2022-09-30 | 2022-11-14 | -47.71% | |
| PDD PINDUODUO INC. | SPONSORED ADS | 85,000 | $5,319,000 | 3.76% | 2022-09-30 | 2022-11-14 | +23.84% | |
| WDH WATERDROP INC | ADS | 2,228,677 | $2,429,000 | 1.72% | 2022-09-30 | 2022-11-14 | ||
| LX LEXINFINTECH HLDGS LTD | ADR | 61,077 | $103,000 | 0.07% | 2022-09-30 | 2022-11-14 | -56.63% |
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