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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
+4.19%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$25.2M
Cap. Flow
+$21.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.24M
2
BABA icon
Alibaba
BABA
+$7.37M
3
STAA icon
STAAR Surgical
STAA
+$5.21M
4
MRNA icon
Moderna
MRNA
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.53M
2
PDD icon
Pinduoduo
PDD
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.57%
2 Healthcare 28.4%
3 Technology 8.96%
4 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$52.7M 22.64%
340,500
+52,000
+18% +$8.24M
BABA icon
2
Alibaba
BABA
$313B
$46.6M 20.02%
205,400
+30,000
+17% +$7.37M
STAA icon
3
STAAR Surgical
STAA
$1.16B
$38.7M 16.63%
367,000
+52,000
+17% +$5.21M
TSLA icon
4
Tesla
TSLA
$1.36T
$30.1M 12.92%
135,000
-30,000
-18% -$7.53M
ALGN icon
5
Align Technology
ALGN
$11.3B
$22.8M 9.81%
42,140
+3,500
+9% +$1.93M
MSFT icon
6
Microsoft
MSFT
$3.57T
$20.8M 8.96%
88,400
+13,600
+18% +$3.16M
V icon
7
Visa
V
$683B
$9.32M 4%
44,000
+6,800
+18% +$1.43M
MA icon
8
Mastercard
MA
$503B
$7.12M 3.06%
20,000
+3,000
+18% +$1.05M
MRNA icon
9
Moderna
MRNA
$53.2B
$4.58M 1.97%
+35,000
New +$5.07M
PDD icon
10
Pinduoduo
PDD
$127B
– –
-25,000
Closed -$4.44M

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APEIRON Capital Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, APEIRON Capital Ltd held 10 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd deployed $21.5M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Moderna: 35,000 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $7.53M trimmed.

  • APEIRON Capital Ltd's largest Q1 2021 buy was Moderna: 35,000 shares worth $4.58M.
  • APEIRON Capital Ltd added most to Amazon in Q1 2021, an estimated $8.24M increase.
  • APEIRON Capital Ltd's biggest Q1 2021 reduction was Tesla, cutting an estimated $7.53M.
  • APEIRON Capital Ltd fully exited Pinduoduo in Q1 2021, selling an estimated $4.44M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $233M portfolio in Q1 2021.
  • APEIRON Capital Ltd opened 1 new position and closed 1 in Q1 2021.
  • APEIRON Capital Ltd's portfolio value rose 12% quarter-over-quarter to $233M.

Based on APEIRON Capital Ltd's 13F filing for Q1 2021, filed 12 Apr 2021.