ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+23.83%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$47M |
| 2 |
Alibaba
BABA
|
$40.8M |
| 3 |
Tesla
TSLA
|
$38.8M |
| 4 |
STAAR Surgical
STAA
|
$25M |
| 5 |
Align Technology
ALGN
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.16% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 8.02% |
| 4 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $47M | 22.64% |
+14,425
| New | +$47M |
|
|
2
Alibaba
BABA
$330B
| $40.8M | 19.67% |
+175,400
| New | +$40.8M |
|
|
3
Tesla
TSLA
$1.06T
| $38.8M | 18.7% |
+55,000
| New | +$38.8M |
|
|
4
STAAR Surgical
STAA
$1.37B
| $25M | 12.03% |
+315,000
| New | +$25M |
|
|
5
Align Technology
ALGN
$9.94B
| $20.6M | 9.95% |
+38,640
| New | +$20.6M |
|
6
Microsoft
MSFT
$3.75T
| $16.6M | 8.02% |
+74,800
| New | +$16.6M |
|
7
Visa
V
$679B
| $8.14M | 3.92% |
+37,200
| New | +$8.14M |
|
8
Mastercard
MA
$535B
| $6.07M | 2.92% |
+17,000
| New | +$6.07M |
|
9
Pinduoduo
PDD
$173B
| $4.44M | 2.14% |
+25,000
| New | +$4.44M |
|