$150 Million is the total value of APEIRON CAPITAL Ltd's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INCnote 12/0 | $40,788,000 | +3.1% | 45,000,000 | 0.0% | 27.18% | +12.3% | ||
| STAA | STAAR SURGICAL CO | $28,721,000 | -0.5% | 407,100 | 0.0% | 19.14% | +8.3% | |
| NTES | NETEASE INCsponsored ads | $18,492,000 | -19.0% | 244,598 | 0.0% | 12.32% | -11.8% | |
| New | ON HLDG AGnamen akt a | $16,220,000 | – | 1,010,609 | +100.0% | 10.81% | – | |
| MRNA | MODERNA INC | $10,761,000 | -17.2% | 91,000 | 0.0% | 7.17% | -9.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,177,000 | -12.5% | 49,140 | 0.0% | 6.78% | -4.7% | |
| PYPL | PAYPAL HLDGS INC | $9,144,000 | +23.2% | 106,239 | 0.0% | 6.09% | +34.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,227,000 | -16.1% | 120,000 | 0.0% | 5.48% | -8.7% | |
| MSFT | MICROSOFT CORP | $4,658,000 | -9.3% | 20,000 | 0.0% | 3.10% | -1.2% | |
| BNTX | BIONTECH SEsponsored ads | $2,873,000 | -9.5% | 21,300 | 0.0% | 1.92% | -1.4% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,296 | -100.0% | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | -100.0% | -2.60% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -200,000 | -100.0% | -4.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -154,500 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.