$149 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PDD HOLDINGS INCnote | $72,146,045 | +64.5% | 73,100,000 | +62.4% | 48.29% | +82.2% | |
| Buy | ON HLDG AGnamen akt a | $28,896,439 | -12.0% | 1,038,693 | +4.4% | 19.34% | -2.6% | |
| STAA | Sell | STAAR SURGICAL CO | $14,131,788 | -32.0% | 351,712 | -11.0% | 9.46% | -24.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $11,961,598 | -33.6% | 121,970 | -53.2% | 8.01% | -26.4% |
| NTES | Sell | NETEASE INCsponsored ads | $7,810,777 | -35.3% | 77,983 | -37.5% | 5.23% | -28.3% |
| Buy | WOLFSPEED INC | $3,882,200 | +1.5% | 101,895 | +48.1% | 2.60% | +12.5% | |
| SWAV | New | SHOCKWAVE MED INC | $3,643,530 | – | 18,300 | +100.0% | 2.44% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,408,795 | – | 37,484 | +100.0% | 2.28% | – |
| MRNA | MODERNA INC | $1,642,311 | -15.0% | 15,900 | 0.0% | 1.10% | -5.9% | |
| ASML | Sell | ASML HOLDING N V | $1,103,738 | -43.6% | 1,875 | -30.6% | 0.74% | -37.5% |
| New | PROSHARES TRultrapro sht qqq | $764,456 | – | 37,400 | +100.0% | 0.51% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,554 | -100.0% | -0.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,000 | -100.0% | -2.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,613 | -100.0% | -2.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | -100.0% | -3.68% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,998 | -100.0% | -3.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79,245 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAAR SURGICAL CO | 12 | Q3 2023 | 19.1% |
| MODERNA INC | 10 | Q3 2023 | 8.9% |
| PINDUODUO INC | 9 | Q3 2023 | 48.3% |
| AMAZON COM INC | 9 | Q1 2023 | 22.6% |
| NETEASE INC | 9 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 9 | Q2 2023 | 10.9% |
| ALIGN TECHNOLOGY INC | 8 | Q3 2022 | 10.0% |
| ALIBABA GROUP HLDG LTD | 6 | Q1 2022 | 20.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q2 2023 | 8.7% |
| PAYPAL HLDGS INC | 6 | Q2 2023 | 6.1% |
View APEIRON CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
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.