$165 Million is the total value of APEIRON CAPITAL Ltd's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCnote 12/0 | $43,850,700 | +2.1% | 45,000,000 | 0.0% | 26.50% | +10.5% | ||
Sell | ON HLDG AGnamen akt a | $32,844,636 | +3.0% | 995,292 | -3.2% | 19.85% | +11.5% | |
STAA | Sell | STAAR SURGICAL CO | $20,773,193 | -37.9% | 395,153 | -24.4% | 12.56% | -32.8% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $18,003,710 | -18.7% | 260,395 | -10.7% | 10.88% | -12.0% |
NTES | Sell | NETEASE INCsponsored ads | $12,066,912 | -43.5% | 124,800 | -48.3% | 7.29% | -38.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,997,405 | -33.9% | 79,245 | -39.0% | 4.83% | -28.4% |
SMCI | New | SUPER MICRO COMPUTER INC | $6,230,752 | – | 24,998 | +100.0% | 3.77% | – |
MSFT | New | MICROSOFT CORP | $6,095,666 | – | 17,900 | +100.0% | 3.68% | – |
NVDA | New | NVIDIA CORPORATION | $4,912,531 | – | 11,613 | +100.0% | 2.97% | – |
PYPL | Sell | PAYPAL HLDGS INC | $4,003,800 | -27.7% | 60,000 | -17.7% | 2.42% | -21.7% |
Buy | WOLFSPEED INC | $3,824,314 | -1.9% | 68,795 | +14.7% | 2.31% | +6.2% | |
ASML | New | ASML HOLDING N V | $1,956,825 | – | 2,700 | +100.0% | 1.18% | – |
MRNA | Sell | MODERNA INC | $1,931,850 | -45.3% | 15,900 | -30.9% | 1.17% | -40.8% |
TMDX | New | TRANSMEDICS GROUP INC | $970,305 | – | 11,554 | +100.0% | 0.59% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,100 | -100.0% | -0.62% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.