$233 Million is the total value of APEIRON CAPITAL Ltd's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $52,677,000 | +12.1% | 17,025 | +18.0% | 22.64% | -0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,570,000 | +14.1% | 205,400 | +17.1% | 20.02% | +1.7% |
STAA | Buy | STAAR SURGICAL CO | $38,685,000 | +55.0% | 367,000 | +16.5% | 16.63% | +38.3% |
TSLA | Sell | TESLA INC | $30,057,000 | -22.6% | 45,000 | -18.2% | 12.92% | -30.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,820,000 | +10.5% | 42,140 | +9.1% | 9.81% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $20,842,000 | +25.3% | 88,400 | +18.2% | 8.96% | +11.7% |
V | Buy | VISA INC | $9,316,000 | +14.5% | 44,000 | +18.3% | 4.00% | +2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,121,000 | +17.4% | 20,000 | +17.6% | 3.06% | +4.7% |
MRNA | New | MODERNA INC | $4,583,000 | – | 35,000 | +100.0% | 1.97% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.