$208 Million is the total value of APEIRON CAPITAL Ltd's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $46,981,000 | – | 14,425 | +100.0% | 22.64% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $40,821,000 | – | 175,400 | +100.0% | 19.67% | – |
TSLA | New | TESLA INC | $38,812,000 | – | 55,000 | +100.0% | 18.70% | – |
STAA | New | STAAR SURGICAL CO | $24,954,000 | – | 315,000 | +100.0% | 12.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $20,648,000 | – | 38,640 | +100.0% | 9.95% | – |
MSFT | New | MICROSOFT CORP | $16,637,000 | – | 74,800 | +100.0% | 8.02% | – |
V | New | VISA INC | $8,137,000 | – | 37,200 | +100.0% | 3.92% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $6,068,000 | – | 17,000 | +100.0% | 2.92% | – |
PDD | New | PINDUODUO INCsponsored ads | $4,442,000 | – | 25,000 | +100.0% | 2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.