ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
+4.19%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21.4M
Cap. Flow %
9.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$8.04M
2
BABA icon
Alibaba
BABA
$6.8M
3
STAA icon
STAAR Surgical
STAA
$5.48M
4
MRNA icon
Moderna
MRNA
$4.58M
5
MSFT icon
Microsoft
MSFT
$3.21M

Top Sells

1
TSLA icon
Tesla
TSLA
$6.68M
2
PDD icon
Pinduoduo
PDD
$4.44M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$52.7M 22.64%
17,025
+2,600
+18% +$8.04M
BABA icon
2
Alibaba
BABA
$328B
$46.6M 20.02%
205,400
+30,000
+17% +$6.8M
STAA icon
3
STAAR Surgical
STAA
$1.36B
$38.7M 16.63%
367,000
+52,000
+17% +$5.48M
TSLA icon
4
Tesla
TSLA
$1.06T
$30.1M 12.92%
45,000
-10,000
-18% -$6.68M
ALGN icon
5
Align Technology
ALGN
$9.94B
$22.8M 9.81%
42,140
+3,500
+9% +$1.9M
MSFT icon
6
Microsoft
MSFT
$3.74T
$20.8M 8.96%
88,400
+13,600
+18% +$3.21M
V icon
7
Visa
V
$678B
$9.32M 4%
44,000
+6,800
+18% +$1.44M
MA icon
8
Mastercard
MA
$534B
$7.12M 3.06%
20,000
+3,000
+18% +$1.07M
MRNA icon
9
Moderna
MRNA
$9.29B
$4.58M 1.97%
+35,000
New +$4.58M
PDD icon
10
Pinduoduo
PDD
$173B
– –
-25,000
Closed -$4.44M