ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
-13.47%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-28%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
14
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.04M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.72M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.14M |
| 3 |
NetEase
NTES
|
$7.6M |
| 4 |
Netflix
NFLX
|
$473K |
| 5 |
PayPal
PYPL
|
$263K |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Communication Services | 15.4% |
| 3 | Technology | 14.57% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAAR Surgical
STAA
$1.36B
| $28.9M | 17.67% |
407,100
| – | – |
|
|
2
NetEase
NTES
$86.2B
| $22.8M | 13.97% |
244,598
-81,402
| -25% | -$7.6M |
|
3
Moderna
MRNA
$9.37B
| $13M | 7.95% |
91,000
| – | – |
|
4
Align Technology
ALGN
$10.3B
| $11.6M | 7.12% |
49,140
| – | – |
|
5
TSMC
TSM
$1.2T
| $9.81M | 6% |
120,000
| – | – |
|
6
DocuSign
DOCU
$15.5B
| $8.87M | 5.42% |
154,500
| – | – |
|
|
7
PayPal
PYPL
$67.1B
| $7.42M | 4.54% |
106,239
-3,761
| -3% | -$263K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.55M | 4.01% |
200,000
-279,000
| -58% | -$9.14M |
|
9
Microsoft
MSFT
$3.77T
| $5.14M | 3.14% |
20,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $4.25M | 2.6% |
40,000
+38,000
| +1,900% | +$4.04M |
|
11
BioNTech
BNTX
$24B
| $3.18M | 1.94% |
21,300
| – | – |
|
|
12
Netflix
NFLX
$513B
| $2.33M | 1.42% |
13,296
-2,704
| -17% | -$473K |
|
|
13
Alibaba
BABA
$322B
| – | – |
-89,361
| Closed | -$9.72M |
|