$179 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INCnote 12/0 | $42,965,100 | +2.5% | 45,000,000 | 0.0% | 23.99% | -41.3% | ||
| STAA | Buy | STAAR SURGICAL CO | $33,447,449 | +104.1% | 523,025 | +54.9% | 18.67% | +16.9% |
| Buy | ON HLDG AGnamen akt a | $31,899,088 | +122.5% | 1,028,008 | +23.0% | 17.81% | +27.5% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $22,139,119 | – | 291,688 | +100.0% | 12.36% | – |
| NTES | Buy | NETEASE INCsponsored ads | $21,348,443 | +56.5% | 241,389 | +28.5% | 11.92% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,092,600 | +35.3% | 130,000 | +8.3% | 6.75% | -22.5% |
| PYPL | PAYPAL HLDGS INC | $5,538,988 | +6.6% | 72,939 | 0.0% | 3.09% | -38.9% | |
| New | WOLFSPEED INC | $3,897,000 | – | 60,000 | +100.0% | 2.18% | – | |
| MRNA | New | MODERNA INC | $3,532,340 | – | 23,000 | +100.0% | 1.97% | – |
| AMZN | Buy | AMAZON COM INC | $1,156,848 | +37.7% | 11,200 | +12.0% | 0.65% | -21.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,105,833 | – | 5,100 | +100.0% | 0.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,191 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.