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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
-17.35%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$113M
Cap. Flow
-$99.7M
Cap. Flow %
-44.09%
Top 10 Hldgs %
90.13%
Holding
14
New
3
Increased
–
Reduced
3
Closed
–
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.6M
2
TSM icon
TSMC
TSM
+$14M
3
NFLX icon
Netflix
NFLX
+$6.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
MSFT icon
Microsoft
MSFT
+$27M
3
BABA icon
Alibaba
BABA
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Miscellaneous 23.65%
3 Communication Services 15.58%
4 Technology 15.58%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STAA icon
1
STAAR Surgical
STAA
$1.1B
$32.5M 14.38%
407,100
– –
2020 Q4
5 quarters
NTES icon
2
NetEase
NTES
$80.3B
$29.2M 12.93%
326,000
– –
2021 Q3
2 quarters
ALGN icon
3
Align Technology
ALGN
$9.98B
$21.4M 9.47%
49,140
– –
2020 Q4
5 quarters
DOCU icon
4
DocuSign
DOCU
$13.3B
$16.6M 7.32%
154,500
– –
2021 Q2
3 quarters
MRNA icon
5
Moderna
MRNA
$85.3B
$15.7M 6.93%
91,000
– –
2021 Q1
4 quarters
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$4.51B
$13.7M 6.04%
479,000
– –
2021 Q3
2 quarters
PYPL icon
7
PayPal
PYPL
$47.9B
$12.7M 5.63%
+110,000
New +$14.6M
2022 Q1
0 quarters
TSM icon
8
TSMC
TSM
$2.3T
$12.5M 5.53%
+120,000
New +$14M
2022 Q1
0 quarters
BABA icon
9
Alibaba
BABA
$276B
$9.72M 4.3%
89,361
-100,639
-53% -$11.6M
2020 Q4
5 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$6.52M 2.88%
40,000
-360,500
-90% -$55.7M
2020 Q4
5 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$6.17M 2.73%
20,000
-89,600
-82% -$27M
2020 Q4
5 quarters
NFLX icon
12
Netflix
NFLX
$294B
$5.99M 2.65%
+160,000
New +$6.66M
2022 Q1
0 quarters
BNTX icon
13
BioNTech
BNTX
$24.1B
$3.63M 1.61%
21,300
– –
2021 Q3
2 quarters

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APEIRON Capital Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, APEIRON Capital Ltd held 14 positions worth $226M, down 33% from $339M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

APEIRON Capital Ltd withdrew a net $99.7M in Q1 2022, reducing 3 holdings. Its largest reduction was Amazon, cutting an estimated $55.7M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, APEIRON Capital Ltd opened a new position in PayPal worth $12.7M.

  • APEIRON Capital Ltd's largest Q1 2022 buy was PayPal: 110,000 shares worth $12.7M.
  • APEIRON Capital Ltd's biggest Q1 2022 reduction was Amazon, cutting an estimated $55.7M.
  • APEIRON Capital Ltd's ten largest holdings make up 90% of its $226M portfolio in Q1 2022.
  • APEIRON Capital Ltd opened 3 new positions and closed 0 in Q1 2022.
  • APEIRON Capital Ltd's portfolio value fell 33% quarter-over-quarter to $226M.

Based on APEIRON Capital Ltd's 13F filing for Q1 2022, filed 2 May 2022.