ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
-2.94%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$40M
Cap. Flow %
10.5%
Top 10 Hldgs %
94.35%
Holding
15
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

1
NTES icon
NetEase
NTES
$26.9M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$22.1M
3
BABA icon
Alibaba
BABA
$7.99M
4
BNTX icon
BioNTech
BNTX
$5.62M
5
DOCU icon
DocuSign
DOCU
$4.97M

Top Sells

1
TSLA icon
Tesla
TSLA
$19M
2
V icon
Visa
V
$10.8M
3
MA icon
Mastercard
MA
$7.67M
4
SE icon
Sea Limited
SE
$4.28M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$63.5M 16.66%
19,325
+1,300
+7% +$4.27M
STAA icon
2
STAAR Surgical
STAA
$1.36B
$50.5M 13.26%
393,000
+26,000
+7% +$3.34M
BABA icon
3
Alibaba
BABA
$322B
$39.9M 10.47%
269,400
+54,000
+25% +$7.99M
MRNA icon
4
Moderna
MRNA
$9.37B
$33.8M 8.88%
87,900
+5,900
+7% +$2.27M
ALGN icon
5
Align Technology
ALGN
$10.3B
$31.6M 8.29%
47,440
+3,200
+7% +$2.13M
MSFT icon
6
Microsoft
MSFT
$3.77T
$29.9M 7.84%
105,900
+7,500
+8% +$2.11M
NTES icon
7
NetEase
NTES
$86.2B
$26.9M 7.06%
+315,000
New +$26.9M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
$22.1M 5.81%
+468,000
New +$22.1M
DOCU icon
9
DocuSign
DOCU
$15.5B
$19.6M 5.14%
76,000
+19,300
+34% +$4.97M
TSLA icon
10
Tesla
TSLA
$1.08T
$15.9M 4.17%
20,500
-24,500
-54% -$19M
BNTX icon
11
BioNTech
BNTX
$24B
$5.62M 1.48%
+20,600
New +$5.62M
MA icon
12
Mastercard
MA
$538B
– –
-21,000
Closed -$7.67M
SE icon
13
Sea Limited
SE
$110B
– –
-15,600
Closed -$4.28M
V icon
14
Visa
V
$683B
– –
-46,200
Closed -$10.8M