ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
-5.47%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
On Holding
ONON
|
$16.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
$8.87M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
Netflix
NFLX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 35.01% |
| 2 | Communication Services | 12.32% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Technology | 8.59% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAAR Surgical
STAA
$1.36B
| $28.7M | 19.14% |
407,100
| – | – |
|
2
NetEase
NTES
$86.2B
| $18.5M | 12.32% |
244,598
| – | – |
|
|
3
On Holding
ONON
$14.7B
| $16.2M | 10.81% |
+1,010,609
| New | +$16.2M |
|
4
Moderna
MRNA
$9.37B
| $10.8M | 7.17% |
91,000
| – | – |
|
5
Align Technology
ALGN
$10.3B
| $10.2M | 6.78% |
49,140
| – | – |
|
6
PayPal
PYPL
$67.1B
| $9.14M | 6.09% |
106,239
| – | – |
|
7
TSMC
TSM
$1.2T
| $8.23M | 5.48% |
120,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.66M | 3.1% |
20,000
| – | – |
|
9
BioNTech
BNTX
$24B
| $2.87M | 1.91% |
21,300
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| – | – |
-40,000
| Closed | -$4.25M |
|
|
11
DocuSign
DOCU
$15.5B
| – | – |
-154,500
| Closed | -$8.87M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-200,000
| Closed | -$6.55M |
|
|
13
Netflix
NFLX
$513B
| – | – |
-13,296
| Closed | -$2.33M |
|