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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
-5.59%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$47.4M
Cap. Flow
-$80.1M
Cap. Flow %
-78.04%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.12M
2
AMZN icon
Amazon
AMZN
+$988K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$10.8M
2
ALGN icon
Align Technology
ALGN
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$4.66M
4
STAA icon
STAAR Surgical
STAA
+$4.36M
5
NTES icon
NetEase
NTES
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.16B
$16.4M 15.97%
337,639
-69,461
-17% -$4.36M
ONON icon
2
On Holding
ONON
$9.99B
$14.3M 13.97%
835,514
-175,095
-17% -$3.06M
NTES icon
3
NetEase
NTES
$76.7B
$13.6M 13.29%
187,808
-56,790
-23% -$3.86M
TSM icon
4
TSMC
TSM
$2.16T
$8.94M 8.71%
120,000
– –
PYPL icon
5
PayPal
PYPL
$53.3B
$5.19M 5.06%
72,939
-33,300
-31% -$2.67M
TSLA icon
6
Tesla
TSLA
$1.36T
$1.38M 1.34%
+11,191
New +$2.12M
AMZN icon
7
Amazon
AMZN
$2.81T
$840K 0.82%
+10,000
New +$988K
ALGN icon
8
Align Technology
ALGN
$11.3B
– –
-49,140
Closed -$10.2M
BNTX icon
9
BioNTech
BNTX
$27.9B
– –
-21,300
Closed -$2.87M
MRNA icon
10
Moderna
MRNA
$53.2B
– –
-91,000
Closed -$10.8M
MSFT icon
11
Microsoft
MSFT
$3.57T
– –
-20,000
Closed -$4.66M

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APEIRON Capital Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, APEIRON Capital Ltd held 12 positions worth $103M, down 32% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

APEIRON Capital Ltd withdrew a net $80.1M in Q4 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Moderna, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, APEIRON Capital Ltd opened a new position in Tesla worth $1.38M.

  • APEIRON Capital Ltd's largest Q4 2022 buy was Tesla: 11,191 shares worth $1.38M.
  • APEIRON Capital Ltd's biggest Q4 2022 reduction was STAAR Surgical, cutting an estimated $4.36M.
  • APEIRON Capital Ltd fully exited Moderna in Q4 2022, selling an estimated $10.8M.
  • APEIRON Capital Ltd's ten largest holdings make up 100% of its $103M portfolio in Q4 2022.
  • APEIRON Capital Ltd opened 2 new positions and closed 4 in Q4 2022.
  • APEIRON Capital Ltd's portfolio value fell 32% quarter-over-quarter to $103M.

Based on APEIRON Capital Ltd's 13F filing for Q4 2022, filed 18 Jan 2023.