$339 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $66,770,000 | +5.2% | 20,025 | +3.6% | 19.68% | +18.1% |
| PINDUODUO INCnote 12/0 | $40,789,000 | -2.2% | 45,000,000 | 0.0% | 12.02% | +9.8% | ||
| STAA | Buy | STAAR SURGICAL CO | $37,168,000 | -26.4% | 407,100 | +3.6% | 10.96% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $36,861,000 | +23.5% | 109,600 | +3.5% | 10.87% | +38.7% |
| NTES | Buy | NETEASE INCsponsored ads | $33,180,000 | +23.3% | 326,000 | +3.5% | 9.78% | +38.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,294,000 | +2.3% | 49,140 | +3.6% | 9.52% | +14.9% |
| DOCU | Buy | DOCUSIGN INC | $23,532,000 | +20.3% | 154,500 | +103.3% | 6.94% | +35.1% |
| MRNA | Buy | MODERNA INC | $23,112,000 | -31.7% | 91,000 | +3.5% | 6.81% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,570,000 | -43.4% | 190,000 | -29.5% | 6.65% | -36.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $17,479,000 | -21.1% | 479,000 | +2.4% | 5.15% | -11.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,491,000 | -2.4% | 21,300 | +3.4% | 1.62% | +9.7% |
| TSLA | Exit | TESLA INC | $0 | – | -20,500 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.