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APOLETTO LTD Information

4 HILL STREET, LONDON, , W1J 5NE, (4207) 318-1180

Report Date: 06/30/2019

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 61.97%
Healthcare 0%
Technology 38.03%
Telecommunication Services
Utilities

5 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINFINTECH HLDGS LTD ADR 39,138 -36,065 (47.957) 3,668,063
UBER TECHNOLOGIES INC COM 23,424 23,424 New 664,884
ELASTIC N V ORD SHS 592 UNCH 6,947
STONECO LTD COM CL A -21,879 Sold Out 0
TWIST BIOSCIENCE CORP COM -13,486 Sold Out 0