$287 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GRANITESHARES ETF T2x long nvda dai | $171,168,114 | – | 2,461,080 | +100.0% | 59.73% | – | |
| Buy | ON HLDG AGnamen akt a | $42,874,970 | +9.7% | 1,105,025 | +0.0% | 14.96% | -24.3% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $16,616,756 | – | 124,985 | +100.0% | 5.80% | – |
| STAA | Sell | STAAR SURGICAL CO | $11,765,383 | -12.5% | 247,120 | -29.7% | 4.10% | -39.6% |
| MSFT | New | MICROSOFT CORP | $10,750,935 | – | 24,054 | +100.0% | 3.75% | – |
| NTES | Buy | NETEASE INCsponsored ads | $10,257,741 | +27.1% | 107,321 | +37.6% | 3.58% | -12.2% |
| CELH | New | CELSIUS HLDGS INC | $7,752,822 | – | 135,800 | +100.0% | 2.70% | – |
| MSCI | New | MSCI INC | $7,257,082 | – | 15,064 | +100.0% | 2.53% | – |
| ILMN | New | ILLUMINA INC | $3,239,329 | – | 31,034 | +100.0% | 1.13% | – |
| MRNA | Buy | MODERNA INC | $3,219,906 | +327.5% | 27,115 | +283.6% | 1.12% | +195.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,679,458 | – | 19,400 | +100.0% | 0.59% | – |
| Exit | VOLATILITY SHS TR2x bitcoin strat | $0 | – | -31,400 | -100.0% | -0.84% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,700 | -100.0% | -1.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,300 | -100.0% | -1.45% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -34,100 | -100.0% | -1.49% | – | |
| Exit | WOLFSPEED INC | $0 | – | -101,895 | -100.0% | -1.52% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -80,939 | -100.0% | -2.29% | – |
| Exit | GRANITESHARES ETF TR1.5x lng coinbse | $0 | – | -133,300 | -100.0% | -5.17% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -409,000 | -100.0% | -54.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAAR SURGICAL CO | 15 | Q2 2024 | 19.1% |
| MODERNA INC | 13 | Q2 2024 | 8.9% |
| NETEASE INC | 12 | Q2 2024 | 14.0% |
| MICROSOFT CORP | 10 | Q2 2024 | 10.9% |
| PINDUODUO INC | 9 | Q3 2023 | 48.3% |
| AMAZON COM INC | 9 | Q1 2023 | 22.6% |
| ON HLDG AG | 8 | Q2 2024 | 43.0% |
| ALIGN TECHNOLOGY INC | 8 | Q3 2022 | 10.0% |
| ALIBABA GROUP HLDG LTD | 6 | Q1 2022 | 20.0% |
| PINDUODUO INC | 6 | Q2 2024 | 12.9% |
View APEIRON CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| 13F-HR | 2024-08-09 |
| 13F-HR/A | 2024-05-21 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
View APEIRON CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.