ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
-5.59%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$39.1M
Cap. Flow %
-38.12%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$1.38M
2
AMZN icon
Amazon
AMZN
$840K

Top Sells

1
MRNA icon
Moderna
MRNA
$10.8M
2
ALGN icon
Align Technology
ALGN
$10.2M
3
MSFT icon
Microsoft
MSFT
$4.66M
4
NTES icon
NetEase
NTES
$4.12M
5
STAA icon
STAAR Surgical
STAA
$3.37M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 15.97%
3 Communication Services 13.29%
4 Technology 8.71%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.36B
$16.4M 15.97%
337,639
-69,461
-17% -$3.37M
ONON icon
2
On Holding
ONON
$14.7B
$14.3M 13.97%
835,514
-175,095
-17% -$3M
NTES icon
3
NetEase
NTES
$86.2B
$13.6M 13.29%
187,808
-56,790
-23% -$4.12M
TSM icon
4
TSMC
TSM
$1.2T
$8.94M 8.71%
120,000
– –
PYPL icon
5
PayPal
PYPL
$67.1B
$5.19M 5.06%
72,939
-33,300
-31% -$2.37M
TSLA icon
6
Tesla
TSLA
$1.08T
$1.38M 1.34%
+11,191
New +$1.38M
AMZN icon
7
Amazon
AMZN
$2.44T
$840K 0.82%
+10,000
New +$840K
ALGN icon
8
Align Technology
ALGN
$10.3B
– –
-49,140
Closed -$10.2M
BNTX icon
9
BioNTech
BNTX
$24B
– –
-21,300
Closed -$2.87M
MRNA icon
10
Moderna
MRNA
$9.37B
– –
-91,000
Closed -$10.8M
MSFT icon
11
Microsoft
MSFT
$3.77T
– –
-20,000
Closed -$4.66M