We are live on ! Find out more
ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$41.7M
Cap. Flow
-$42.4M
Cap. Flow %
-12.49%
Top 10 Hldgs %
98.38%
Holding
12
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$17.9M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
STAA icon
STAAR Surgical
STAA
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
NTES icon
NetEase
NTES
+$1.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.9M
2
BABA icon
Alibaba
BABA
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Consumer Discretionary 26.33%
3 Technology 17.8%
4 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$66.8M 19.68%
400,500
+14,000
+4% +$2.4M
STAA icon
2
STAAR Surgical
STAA
$1.16B
$37.2M 10.96%
407,100
+14,100
+4% +$1.51M
MSFT icon
3
Microsoft
MSFT
$3.57T
$36.9M 10.87%
109,600
+3,700
+3% +$1.2M
NTES icon
4
NetEase
NTES
$76.7B
$33.2M 9.78%
326,000
+11,000
+3% +$1.12M
ALGN icon
5
Align Technology
ALGN
$11.3B
$32.3M 9.52%
49,140
+1,700
+4% +$1.09M
DOCU
6
DocuSign
DOCU
$11.9B
$23.5M 6.94%
154,500
+78,500
+103% +$17.9M
MRNA icon
7
Moderna
MRNA
$53.2B
$23.1M 6.81%
91,000
+3,100
+4% +$906K
BABA icon
8
Alibaba
BABA
$313B
$22.6M 6.65%
190,000
-79,400
-29% -$11.6M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.28B
$17.5M 5.15%
479,000
+11,000
+2% +$506K
BNTX icon
10
BioNTech
BNTX
$27.9B
$5.49M 1.62%
21,300
+700
+3% +$192K
TSLA icon
11
Tesla
TSLA
$1.36T
– –
-61,500
Closed -$15.9M

Similar funds

RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

APEIRON Capital Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, APEIRON Capital Ltd held 12 positions worth $339M, down 11% from $381M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

APEIRON Capital Ltd withdrew a net $42.4M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Tesla, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, APEIRON Capital Ltd added an estimated $17.9M to DocuSign.

  • APEIRON Capital Ltd added most to DocuSign in Q4 2021, an estimated $17.9M increase.
  • APEIRON Capital Ltd's biggest Q4 2021 reduction was Alibaba, cutting an estimated $11.6M.
  • APEIRON Capital Ltd fully exited Tesla in Q4 2021, selling an estimated $15.9M.
  • APEIRON Capital Ltd's ten largest holdings make up 98% of its $339M portfolio in Q4 2021.
  • APEIRON Capital Ltd opened 0 new positions and closed 1 in Q4 2021.
  • APEIRON Capital Ltd's portfolio value fell 11% quarter-over-quarter to $339M.

Based on APEIRON Capital Ltd's 13F filing for Q4 2021, filed 26 Jan 2022.