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ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
94.29%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.7M
2
AMZN icon
Amazon
AMZN
+$46M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
STAA icon
STAAR Surgical
STAA
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$47M 22.64%
+288,500
New +$46M
BABA icon
2
Alibaba
BABA
$311B
$40.8M 19.67%
+175,400
New +$48.7M
TSLA icon
3
Tesla
TSLA
$1.36T
$38.8M 18.7%
+165,000
New +$28.2M
STAA icon
4
STAAR Surgical
STAA
$1.16B
$25M 12.03%
+315,000
New +$23.1M
ALGN icon
5
Align Technology
ALGN
$11.3B
$20.6M 9.95%
+38,640
New +$17.4M
MSFT icon
6
Microsoft
MSFT
$3.58T
$16.6M 8.02%
+74,800
New +$16.1M
V icon
7
Visa
V
$684B
$8.14M 3.92%
+37,200
New +$7.61M
MA icon
8
Mastercard
MA
$505B
$6.07M 2.92%
+17,000
New +$5.66M
PDD icon
9
Pinduoduo
PDD
$127B
$4.44M 2.14%
+25,000
New +$2.99M

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APEIRON Capital Ltd's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for APEIRON Capital Ltd, which disclosed 9 positions worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 175,400 shares worth $40.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, followed by Healthcare and Technology.

  • APEIRON Capital Ltd's largest Q4 2020 buy was Alibaba: 175,400 shares worth $40.8M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $208M portfolio in Q4 2020.
  • APEIRON Capital Ltd disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on APEIRON Capital Ltd's 13F filing for Q4 2020, filed 29 Jan 2021.