We are live on ! Find out more
ACL

APEIRON Capital Ltd Portfolio holdings

AUM $156M
1-Year Est. Return 183.17%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$13.4M
Cap. Flow
-$41.4M
Cap. Flow %
-27.58%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$20.1M

Top Sells

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$8.87M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.55M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 35.01%
2 Miscellaneous 27.18%
3 Communication Services 12.32%
4 Consumer Discretionary 10.81%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STAA icon
1
STAAR Surgical
STAA
$1.1B
$28.7M 19.14%
407,100
– –
2020 Q4
7 quarters
NTES icon
2
NetEase
NTES
$80.3B
$18.5M 12.32%
244,598
– –
2021 Q3
4 quarters
ONON icon
3
On Holding
ONON
$11.8B
$16.2M 10.81%
+1,010,609
New +$20.1M
2022 Q3
0 quarters
MRNA icon
4
Moderna
MRNA
$85.3B
$10.8M 7.17%
91,000
– –
2021 Q1
6 quarters
ALGN icon
5
Align Technology
ALGN
$9.98B
$10.2M 6.78%
49,140
– –
2020 Q4
7 quarters
PYPL icon
6
PayPal
PYPL
$47.9B
$9.14M 6.09%
106,239
– –
2022 Q1
2 quarters
TSM icon
7
TSMC
TSM
$2.3T
$8.23M 5.48%
120,000
– –
2022 Q1
2 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$4.66M 3.1%
20,000
– –
2020 Q4
7 quarters
BNTX icon
9
BioNTech
BNTX
$24.1B
$2.87M 1.91%
21,300
– –
2021 Q3
4 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
– –
-40,000
Closed -$4.25M –
DOCU icon
11
DocuSign
DOCU
$13.3B
– –
-154,500
Closed -$8.87M –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$4.51B
– –
-200,000
Closed -$6.55M –
NFLX icon
13
Netflix
NFLX
$294B
– –
-132,960
Closed -$2.33M –

Similar funds

RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

APEIRON Capital Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, APEIRON Capital Ltd held 14 positions worth $150M, down 8.2% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd withdrew a net $41.4M in Q3 2022, closing 4 positions. Its most notable exit was DocuSign, an estimated $8.87M position sold in full.

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

Against the trend, APEIRON Capital Ltd opened a new position in On Holding worth $16.2M.

  • APEIRON Capital Ltd's largest Q3 2022 buy was On Holding: 1,010,609 shares worth $16.2M.
  • APEIRON Capital Ltd fully exited DocuSign in Q3 2022, selling an estimated $8.87M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $150M portfolio in Q3 2022.
  • APEIRON Capital Ltd opened 1 new position and closed 4 in Q3 2022.
  • APEIRON Capital Ltd's portfolio value fell 8.2% quarter-over-quarter to $150M.

Based on APEIRON Capital Ltd's 13F filing for Q3 2022, filed 21 Oct 2022.