$149 Million is the total value of APEIRON CAPITAL Ltd's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,554 | -100.0% | -0.59% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,000 | -100.0% | -2.42% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,613 | -100.0% | -2.97% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | -100.0% | -3.68% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,998 | -100.0% | -3.77% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79,245 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.