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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
-13.47%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$62.7M
Cap. Flow
-$66.2M
Cap. Flow %
-40.53%
Top 10 Hldgs %
94.03%
Holding
14
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.72M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.02M
3
NTES icon
NetEase
NTES
+$7.75M
4
NFLX icon
Netflix
NFLX
+$599K
5
PYPL icon
PayPal
PYPL
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.17B
$28.9M 17.67%
407,100
– –
NTES icon
2
NetEase
NTES
$78.7B
$22.8M 13.97%
244,598
-81,402
-25% -$7.75M
MRNA icon
3
Moderna
MRNA
$55.4B
$13M 7.95%
91,000
– –
ALGN icon
4
Align Technology
ALGN
$11.3B
$11.6M 7.12%
49,140
– –
TSM icon
5
TSMC
TSM
$2.13T
$9.81M 6%
120,000
– –
DOCU
6
DocuSign
DOCU
$11.9B
$8.87M 5.42%
154,500
– –
PYPL icon
7
PayPal
PYPL
$52.8B
$7.42M 4.54%
106,239
-3,761
-3% -$326K
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.18B
$6.55M 4.01%
200,000
-279,000
-58% -$8.02M
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.14M 3.14%
20,000
– –
AMZN icon
10
Amazon
AMZN
$2.83T
$4.25M 2.6%
40,000
– –
BNTX icon
11
BioNTech
BNTX
$28.3B
$3.18M 1.94%
21,300
– –
NFLX icon
12
Netflix
NFLX
$333B
$2.33M 1.42%
132,960
-27,040
-17% -$599K
BABA icon
13
Alibaba
BABA
$284B
– –
-89,361
Closed -$9.72M

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APEIRON Capital Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, APEIRON Capital Ltd held 14 positions worth $163M, down 28% from $226M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

APEIRON Capital Ltd withdrew a net $66.2M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • APEIRON Capital Ltd's biggest Q2 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $8.02M.
  • APEIRON Capital Ltd fully exited Alibaba in Q2 2022, selling an estimated $9.72M.
  • APEIRON Capital Ltd's ten largest holdings make up 94% of its $163M portfolio in Q2 2022.
  • APEIRON Capital Ltd opened 0 new positions and closed 1 in Q2 2022.
  • APEIRON Capital Ltd's portfolio value fell 28% quarter-over-quarter to $163M.

Based on APEIRON Capital Ltd's 13F filing for Q2 2022, filed 1 Aug 2022.