$103 Million is the total value of APEIRON CAPITAL Ltd's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INCnote 12/0 | $41,916,150 | +2.8% | 45,000,000 | 0.0% | 40.84% | +50.3% | ||
| STAA | Sell | STAAR SURGICAL CO | $16,388,997 | -42.9% | 337,639 | -17.1% | 15.97% | -16.6% |
| Sell | ON HLDG AGnamen akt a | $14,337,420 | -11.6% | 835,514 | -17.3% | 13.97% | +29.2% | |
| NTES | Sell | NETEASE INCsponsored ads | $13,640,495 | -26.2% | 187,808 | -23.2% | 13.29% | +7.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,938,800 | +8.7% | 120,000 | 0.0% | 8.71% | +58.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,194,716 | -43.2% | 72,939 | -31.3% | 5.06% | -17.0% |
| TSLA | New | TESLA INC | $1,378,507 | – | 11,191 | +100.0% | 1.34% | – |
| AMZN | New | AMAZON COM INC | $840,000 | – | 10,000 | +100.0% | 0.82% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -21,300 | -100.0% | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -3.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -49,140 | -100.0% | -6.78% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -91,000 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.