$226 Million is the total value of APEIRON CAPITAL Ltd's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PINDUODUO INCnote 12/0 | $39,821,000 | -2.4% | 45,000,000 | 0.0% | 17.61% | +46.4% | ||
STAA | STAAR SURGICAL CO | $32,531,000 | -12.5% | 407,100 | 0.0% | 14.38% | +31.3% | |
NTES | NETEASE INCsponsored ads | $29,239,000 | -11.9% | 326,000 | 0.0% | 12.93% | +32.2% | |
ALGN | ALIGN TECHNOLOGY INC | $21,425,000 | -33.7% | 49,140 | 0.0% | 9.47% | -0.5% | |
DOCU | DOCUSIGN INC | $16,550,000 | -29.7% | 154,500 | 0.0% | 7.32% | +5.5% | |
MRNA | MODERNA INC | $15,676,000 | -32.2% | 91,000 | 0.0% | 6.93% | +1.7% | |
KWEB | KRANESHARES TRcsi chi internet | $13,656,000 | -21.9% | 479,000 | 0.0% | 6.04% | +17.2% | |
PYPL | New | PAYPAL HLDGS INC | $12,722,000 | – | 110,000 | +100.0% | 5.62% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,511,000 | – | 120,000 | +100.0% | 5.53% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,722,000 | -56.9% | 89,361 | -53.0% | 4.30% | -35.4% |
AMZN | Sell | AMAZON COM INC | $6,520,000 | -90.2% | 2,000 | -90.0% | 2.88% | -85.4% |
MSFT | Sell | MICROSOFT CORP | $6,166,000 | -83.3% | 20,000 | -81.8% | 2.73% | -74.9% |
NFLX | New | NETFLIX INC | $5,993,000 | – | 16,000 | +100.0% | 2.65% | – |
BNTX | BIONTECH SEsponsored ads | $3,633,000 | -33.8% | 21,300 | 0.0% | 1.61% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-29 |
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.