ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+23.71%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+75%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
12
New
4
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$22.1M |
| 2 |
STAAR Surgical
STAA
|
$11.9M |
| 3 |
On Holding
ONON
|
$5.97M |
| 4 |
NetEase
NTES
|
$4.74M |
| 5 |
Wolfspeed
WOLF
|
$3.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 30.81% |
| 2 | Healthcare | 21.26% |
| 3 | Communication Services | 11.92% |
| 4 | Technology | 8.93% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.36B
| $33.4M | 18.67% |
523,025
+185,386
| +55% | +$11.9M |
|
|
2
On Holding
ONON
$14.7B
| $31.9M | 17.81% |
1,028,008
+192,494
| +23% | +$5.97M |
|
|
3
Pinduoduo
PDD
$171B
| $22.1M | 12.36% |
+291,688
| New | +$22.1M |
|
|
4
NetEase
NTES
$86.2B
| $21.3M | 11.92% |
241,389
+53,581
| +29% | +$4.74M |
|
5
TSMC
TSM
$1.2T
| $12.1M | 6.75% |
130,000
+10,000
| +8% | +$930K |
|
6
PayPal
PYPL
$67.1B
| $5.54M | 3.09% |
72,939
| – | – |
|
|
7
Wolfspeed
WOLF
$194M
| $3.9M | 2.18% |
+60,000
| New | +$3.9M |
|
8
Moderna
MRNA
$9.37B
| $3.53M | 1.97% |
+23,000
| New | +$3.53M |
|
9
Amazon
AMZN
$2.44T
| $1.16M | 0.65% |
11,200
+1,200
| +12% | +$124K |
|
|
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | 0.62% |
+5,100
| New | +$1.11M |
|
|
11
Tesla
TSLA
$1.08T
| – | – |
-11,191
| Closed | -$1.38M |
|