ACL

APEIRON Capital Ltd Portfolio holdings

AUM $107M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.58M
3
+$6.95M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
TCOM icon
Trip.com Group
TCOM
+$4.08M

Top Sells

1
+$2.53M
2
+$1.62K

Sector Composition

1 Consumer Discretionary 39.73%
2 Healthcare 23.22%
3 Technology 17.07%
4 Financials 14.15%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$12.4B
$33.9M 31.69%
996,052
+200,200
SMMT icon
2
Summit Therapeutics
SMMT
$13.1B
$24.8M 23.22%
1,309,141
-100
QFIN icon
3
Qfin Holdings
QFIN
$1.56B
$13.3M 12.46%
1,032,055
+4,600
MU icon
4
Micron Technology
MU
$817B
$7.4M 6.92%
+21,900
U icon
5
Unity
U
$11.9B
$5.5M 5.14%
+250,600
AMZN icon
6
Amazon
AMZN
$2.84T
$5.1M 4.77%
+24,500
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$6.31B
$3.55M 3.32%
125,000
TCOM icon
8
Trip.com Group
TCOM
$31.2B
$3.49M 3.26%
+70,000
TSM icon
9
TSMC
TSM
$2.1T
$2.97M 2.78%
+8,800
FTAI icon
10
FTAI Aviation
FTAI
$24.4B
$2.69M 2.52%
+11,000
SNPS icon
11
Synopsys
SNPS
$96.2B
$2.38M 2.22%
+6,000
HOOD icon
12
Robinhood
HOOD
$69.5B
$1.8M 1.69%
+26,000
VRT icon
13
Vertiv
VRT
$142B
– –
-15,600
PDD icon
14
Pinduoduo
PDD
$136B
– –
0