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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
-2.94%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$72M
Cap. Flow
+$50.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
94.35%
Holding
15
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.6M
3
BABA icon
Alibaba
BABA
+$9.82M
4
BNTX icon
BioNTech
BNTX
+$6.55M
5
DOCU
DocuSign
DOCU
+$5.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.3M
2
V icon
Visa
V
+$10.8M
3
MA icon
Mastercard
MA
+$7.67M
4
SE icon
Sea Limited
SE
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 31.9%
2 Consumer Discretionary 31.3%
3 Technology 12.97%
4 Communication Services 7.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$63.5M 16.66%
386,500
+26,000
+7% +$4.48M
STAA icon
2
STAAR Surgical
STAA
$1.17B
$50.5M 13.26%
393,000
+26,000
+7% +$3.64M
BABA icon
3
Alibaba
BABA
$284B
$39.9M 10.47%
269,400
+54,000
+25% +$9.82M
MRNA icon
4
Moderna
MRNA
$55.4B
$33.8M 8.88%
87,900
+5,900
+7% +$2.18M
ALGN icon
5
Align Technology
ALGN
$11.3B
$31.6M 8.29%
47,440
+3,200
+7% +$2.17M
MSFT icon
6
Microsoft
MSFT
$3.62T
$29.9M 7.84%
105,900
+7,500
+8% +$2.18M
NTES icon
7
NetEase
NTES
$78.7B
$26.9M 7.06%
+315,000
New +$29.8M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.18B
$22.1M 5.81%
+468,000
New +$24.6M
DOCU
9
DocuSign
DOCU
$11.9B
$19.6M 5.14%
76,000
+19,300
+34% +$5.56M
TSLA icon
10
Tesla
TSLA
$1.38T
$15.9M 4.17%
61,500
-73,500
-54% -$17.3M
BNTX icon
11
BioNTech
BNTX
$28.3B
$5.62M 1.48%
+20,600
New +$6.55M
MA icon
12
Mastercard
MA
$525B
– –
-21,000
Closed -$7.67M
SE icon
13
Sea Limited
SE
$70.9B
– –
-15,600
Closed -$4.28M
V icon
14
Visa
V
$714B
– –
-46,200
Closed -$10.8M

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APEIRON Capital Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, APEIRON Capital Ltd held 15 positions worth $381M, up 23% from $309M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

APEIRON Capital Ltd deployed $50.8M of net new capital in Q3 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NetEase: 315,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $17.3M trimmed.

  • APEIRON Capital Ltd's largest Q3 2021 buy was NetEase: 315,000 shares worth $26.9M.
  • APEIRON Capital Ltd added most to Alibaba in Q3 2021, an estimated $9.82M increase.
  • APEIRON Capital Ltd's biggest Q3 2021 reduction was Tesla, cutting an estimated $17.3M.
  • APEIRON Capital Ltd fully exited Visa in Q3 2021, selling an estimated $10.8M.
  • APEIRON Capital Ltd's ten largest holdings make up 94% of its $381M portfolio in Q3 2021.
  • APEIRON Capital Ltd opened 3 new positions and closed 3 in Q3 2021.
  • APEIRON Capital Ltd's portfolio value rose 23% quarter-over-quarter to $381M.

Based on APEIRON Capital Ltd's 13F filing for Q3 2021, filed 29 Oct 2021.