ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
-17.35%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-33%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
14
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$12.7M |
| 2 |
TSMC
TSM
|
$12.5M |
| 3 |
Netflix
NFLX
|
$5.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Alibaba
BABA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 15.58% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAAR Surgical
STAA
$1.36B
| $32.5M | 14.38% |
407,100
| – | – |
|
2
NetEase
NTES
$86.2B
| $29.2M | 12.93% |
326,000
| – | – |
|
3
Align Technology
ALGN
$10.3B
| $21.4M | 9.47% |
49,140
| – | – |
|
4
DocuSign
DOCU
$15.5B
| $16.6M | 7.32% |
154,500
| – | – |
|
5
Moderna
MRNA
$9.37B
| $15.7M | 6.93% |
91,000
| – | – |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.7M | 6.04% |
479,000
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $12.7M | 5.63% |
+110,000
| New | +$12.7M |
|
|
8
TSMC
TSM
$1.2T
| $12.5M | 5.53% |
+120,000
| New | +$12.5M |
|
|
9
Alibaba
BABA
$322B
| $9.72M | 4.3% |
89,361
-100,639
| -53% | -$10.9M |
|
|
10
Amazon
AMZN
$2.44T
| $6.52M | 2.88% |
2,000
-18,025
| -90% | -$58.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.17M | 2.73% |
20,000
-89,600
| -82% | -$27.6M |
|
|
12
Netflix
NFLX
$513B
| $5.99M | 2.65% |
+16,000
| New | +$5.99M |
|
13
BioNTech
BNTX
$24B
| $3.63M | 1.61% |
21,300
| – | – |
|