Apoletto Ltd 13F annual report
Apoletto Ltd is an investment fund managing more than $362 million ran by David Muir. There are currently 16 companies in Mr. Muir’s portfolio. The largest investments include Xpeng and Lyell Immunopharma Inc, together worth $230 million.
$362 million Assets Under Management (AUM)
As of 7th November 2022, Apoletto Ltd’s top holding is 4,138,542 shares of Xpeng currently worth over $131 million and making up 36.3% of the portfolio value.
Relative to the number of outstanding shares of Xpeng, Apoletto Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 15,093,969 shares of Lyell Immunopharma Inc worth $98.4 million.
The third-largest holding is Rlx Technology Inc. worth $61 million and the next is Robinhood Markets, Inc. worth $19.5 million, with 2,370,497 shares owned.
Currently, Apoletto Ltd's portfolio is worth at least $362 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apoletto Ltd
The Apoletto Ltd office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, David Muir serves as the President at Apoletto Ltd.
Recent trades
In the most recent 13F filing, Apoletto Ltd revealed that it had opened a new position in
Robinhood Markets, Inc. and bought 2,370,497 shares worth $19.5 million.
The investment fund also strengthened its position in Rlx Technology Inc. by buying
28,590,930 additional shares.
This makes their stake in Rlx Technology Inc. total 28,650,928 shares worth $61 million.
On the other hand, there are companies that Apoletto Ltd is getting rid of from its portfolio.
Apoletto Ltd closed its position in ContextLogic on 14th November 2022.
It sold the previously owned 5,436,169 shares for $71.6 million.
David Muir also disclosed a decreased stake in Xpeng by 0.4%.
This leaves the value of the investment at $131 million and 4,138,542 shares.
One of the smallest hedge funds
The two most similar investment funds to Apoletto Ltd are Permit Capital Advisors and Mitchell Mcleod Pugh & Williams Inc. They manage $260 million and $260 million respectively.
David Muir investment strategy
Apoletto Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 40.3% of
the total portfolio value.
The fund focuses on investments in the China as
25.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.1 billion.
The complete list of Apoletto Ltd trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Xpeng Inc. |
38.86%
4,138,542
|
$131,357,000 | 36.33% |
| Lyell Immunopharma Inc |
0.49%
15,093,969
|
$98,413,000 | 27.22% |
| ContextLogic Inc. |
Closed
5,436,169
|
$71,594,000 | |
| Rlx Technology Inc. |
47,653.14%
28,650,928
|
$61,026,000 | 16.88% |
| Robinhood Markets, Inc. |
Opened
2,370,497
|
$19,485,000 | 5.39% |
| Airbnb, Inc. |
58.38%
154,793
|
$13,789,000 | 3.81% |
| Dragoneer Growth Opportun Co |
Closed
1,000,000
|
$10,390,000 | |
| JD.com Inc |
Opened
142,000
|
$9,119,000 | 2.52% |
| Coinbase Global Inc |
44.56%
117,525
|
$5,526,000 | 1.53% |
| Pinduoduo Inc |
Opened
85,000
|
$5,253,000 | 1.45% |
| Dragoneer Growth Oppty Corp |
Closed
500,000
|
$5,050,000 | |
| Dragoneer Growth Opportunities Corp. Iii |
Opened
500,000
|
$4,865,000 | 1.35% |
| Ccc Intelligent Solutions Holdings Inc. |
Opened
505,461
|
$4,650,000 | 1.29% |
| Waterdrop Inc. |
No change
2,228,677
|
$2,853,000 | 0.79% |
| Cvent Holding Corp. |
Opened
487,500
|
$2,252,000 | 0.62% |
| DoorDash Inc |
Opened
30,532
|
$1,959,000 | 0.54% |
| Skillsoft Corp |
Opened
160,510
|
$565,000 | 0.16% |
| Block Inc |
18.76%
4,685
|
$288,000 | 0.08% |
| Lexinfintech Hldgs Ltd |
No change
61,077
|
$136,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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