$381 Million is the total value of APEIRON CAPITAL Ltd's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $63,483,000 | +2.4% | 19,325 | +7.2% | 16.66% | -17.0% |
STAA | Buy | STAAR SURGICAL CO | $50,512,000 | -9.7% | 393,000 | +7.1% | 13.26% | -26.8% |
New | PINDUODUO INCnote 12/0 | $41,724,000 | – | 45,000,000 | +100.0% | 10.95% | – | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,885,000 | -18.3% | 269,400 | +25.1% | 10.47% | -33.8% |
MRNA | Buy | MODERNA INC | $33,829,000 | +75.6% | 87,900 | +7.2% | 8.88% | +42.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $31,568,000 | +16.8% | 47,440 | +7.2% | 8.29% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $29,855,000 | +12.0% | 105,900 | +7.6% | 7.84% | -9.2% |
NTES | New | NETEASE INCsponsored ads | $26,901,000 | – | 315,000 | +100.0% | 7.06% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $22,146,000 | – | 468,000 | +100.0% | 5.81% | – |
DOCU | Buy | DOCUSIGN INC | $19,565,000 | +23.4% | 76,000 | +34.0% | 5.14% | +0.1% |
TSLA | Sell | TESLA INC | $15,897,000 | -48.0% | 20,500 | -54.4% | 4.17% | -57.8% |
BNTX | New | BIONTECH SEsponsored ads | $5,624,000 | – | 20,600 | +100.0% | 1.48% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -15,600 | -100.0% | -1.39% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,000 | -100.0% | -2.48% | – |
V | Exit | VISA INC | $0 | – | -46,200 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.