APEIRON CAPITAL Ltd - Q1 2022 holdings

$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%
45,000,0000.0%17.61%
+46.4%
STAA  STAAR SURGICAL CO$32,531,000
-12.5%
407,1000.0%14.38%
+31.3%
NTES  NETEASE INCsponsored ads$29,239,000
-11.9%
326,0000.0%12.93%
+32.2%
ALGN  ALIGN TECHNOLOGY INC$21,425,000
-33.7%
49,1400.0%9.47%
-0.5%
DOCU  DOCUSIGN INC$16,550,000
-29.7%
154,5000.0%7.32%
+5.5%
MRNA  MODERNA INC$15,676,000
-32.2%
91,0000.0%6.93%
+1.7%
KWEB  KRANESHARES TRcsi chi internet$13,656,000
-21.9%
479,0000.0%6.04%
+17.2%
PYPL NewPAYPAL HLDGS INC$12,722,000110,000
+100.0%
5.62%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,511,000120,000
+100.0%
5.53%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$9,722,000
-56.9%
89,361
-53.0%
4.30%
-35.4%
AMZN SellAMAZON COM INC$6,520,000
-90.2%
2,000
-90.0%
2.88%
-85.4%
MSFT SellMICROSOFT CORP$6,166,000
-83.3%
20,000
-81.8%
2.73%
-74.9%
NFLX NewNETFLIX INC$5,993,00016,000
+100.0%
2.65%
BNTX  BIONTECH SEsponsored ads$3,633,000
-33.8%
21,3000.0%1.61%
-0.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STAAR SURGICAL CO12Q3 202319.1%
MODERNA INC10Q3 20238.9%
PINDUODUO INC9Q3 202348.3%
AMAZON COM INC9Q1 202322.6%
NETEASE INC9Q3 202314.0%
MICROSOFT CORP9Q2 202310.9%
ALIGN TECHNOLOGY INC8Q3 202210.0%
ALIBABA GROUP HLDG LTD6Q1 202220.0%
TAIWAN SEMICONDUCTOR MFG LTD6Q2 20238.7%
PAYPAL HLDGS INC6Q2 20236.1%

View APEIRON CAPITAL Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-01-26
13F-HR2021-10-29

View APEIRON CAPITAL Ltd's complete filings history.

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