ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
-6.76%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$4.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
98.38%
Holding
12
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

1
DOCU icon
DocuSign
DOCU
$12M
2
AMZN icon
Amazon
AMZN
$2.33M
3
STAA icon
STAAR Surgical
STAA
$1.29M
4
MSFT icon
Microsoft
MSFT
$1.24M
5
NTES icon
NetEase
NTES
$1.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$15.9M
2
BABA icon
Alibaba
BABA
$9.43M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$66.8M 19.68%
20,025
+700
+4% +$2.33M
STAA icon
2
STAAR Surgical
STAA
$1.36B
$37.2M 10.96%
407,100
+14,100
+4% +$1.29M
MSFT icon
3
Microsoft
MSFT
$3.77T
$36.9M 10.87%
109,600
+3,700
+3% +$1.24M
NTES icon
4
NetEase
NTES
$86.2B
$33.2M 9.78%
326,000
+11,000
+3% +$1.12M
ALGN icon
5
Align Technology
ALGN
$10.3B
$32.3M 9.52%
49,140
+1,700
+4% +$1.12M
DOCU icon
6
DocuSign
DOCU
$15.5B
$23.5M 6.94%
154,500
+78,500
+103% +$12M
MRNA icon
7
Moderna
MRNA
$9.37B
$23.1M 6.81%
91,000
+3,100
+4% +$787K
BABA icon
8
Alibaba
BABA
$322B
$22.6M 6.65%
190,000
-79,400
-29% -$9.43M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
$17.5M 5.15%
479,000
+11,000
+2% +$401K
BNTX icon
10
BioNTech
BNTX
$24B
$5.49M 1.62%
21,300
+700
+3% +$180K
TSLA icon
11
Tesla
TSLA
$1.08T
– –
-20,500
Closed -$15.9M