$309 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $62,009,000 | +17.7% | 18,025 | +5.9% | 20.07% | -11.4% |
STAA | STAAR SURGICAL CO | $55,968,000 | +44.7% | 367,000 | 0.0% | 18.11% | +8.9% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $48,848,000 | +4.9% | 215,400 | +4.9% | 15.81% | -21.0% |
TSLA | TESLA INC | $30,587,000 | +1.8% | 45,000 | 0.0% | 9.90% | -23.4% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $27,031,000 | +18.5% | 44,240 | +5.0% | 8.75% | -10.8% |
MSFT | Buy | MICROSOFT CORP | $26,657,000 | +27.9% | 98,400 | +11.3% | 8.63% | -3.7% |
MRNA | Buy | MODERNA INC | $19,268,000 | +320.4% | 82,000 | +134.3% | 6.24% | +216.5% |
DOCU | New | DOCUSIGN INC | $15,852,000 | – | 56,700 | +100.0% | 5.13% | – |
V | Buy | VISA INC | $10,802,000 | +16.0% | 46,200 | +5.0% | 3.50% | -12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,667,000 | +7.7% | 21,000 | +5.0% | 2.48% | -18.9% |
SE | New | SEA LTDsponsord ads | $4,284,000 | – | 15,600 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.