$163 Million is the total value of APEIRON CAPITAL Ltd's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INCnote 12/0 | $39,550,000 | -0.7% | 45,000,000 | 0.0% | 24.20% | +37.5% | ||
| STAA | STAAR SURGICAL CO | $28,876,000 | -11.2% | 407,100 | 0.0% | 17.67% | +22.8% | |
| NTES | Sell | NETEASE INCsponsored ads | $22,836,000 | -21.9% | 244,598 | -25.0% | 13.97% | +8.1% |
| MRNA | MODERNA INC | $12,999,000 | -17.1% | 91,000 | 0.0% | 7.95% | +14.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $11,630,000 | -45.7% | 49,140 | 0.0% | 7.12% | -24.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,810,000 | -21.6% | 120,000 | 0.0% | 6.00% | +8.5% | |
| DOCU | DOCUSIGN INC | $8,865,000 | -46.4% | 154,500 | 0.0% | 5.42% | -25.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,420,000 | -41.7% | 106,239 | -3.4% | 4.54% | -19.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $6,552,000 | -52.0% | 200,000 | -58.2% | 4.01% | -33.6% |
| MSFT | MICROSOFT CORP | $5,137,000 | -16.7% | 20,000 | 0.0% | 3.14% | +15.3% | |
| AMZN | Buy | AMAZON COM INC | $4,248,000 | -34.8% | 40,000 | +1900.0% | 2.60% | -9.9% |
| BNTX | BIONTECH SEsponsored ads | $3,176,000 | -12.6% | 21,300 | 0.0% | 1.94% | +21.0% | |
| NFLX | Sell | NETFLIX INC | $2,325,000 | -61.2% | 13,296 | -16.9% | 1.42% | -46.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -89,361 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.