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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
+23.71%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$76.5M
Cap. Flow
+$14.3M
Cap. Flow %
8%
Top 10 Hldgs %
99.38%
Holding
12
New
4
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$26.4M
2
STAA icon
STAAR Surgical
STAA
+$12.1M
3
NTES icon
NetEase
NTES
+$4.62M
4
WOLF icon
Wolfspeed
WOLF
+$4.38M
5
ONON icon
On Holding
ONON
+$4.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.17B
$33.4M 18.67%
523,025
+185,386
+55% +$12.1M
ONON icon
2
On Holding
ONON
$9.86B
$31.9M 17.81%
1,028,008
+192,494
+23% +$4.36M
PDD icon
3
Pinduoduo
PDD
$124B
$22.1M 12.36%
+291,688
New +$26.4M
NTES icon
4
NetEase
NTES
$78.7B
$21.3M 11.92%
241,389
+53,581
+29% +$4.62M
TSM icon
5
TSMC
TSM
$2.13T
$12.1M 6.75%
130,000
+10,000
+8% +$898K
PYPL icon
6
PayPal
PYPL
$52.8B
$5.54M 3.09%
72,939
– –
WOLF icon
7
Wolfspeed
WOLF
$1.29B
$3.9M 2.18%
+60,000
New +$4.38M
MRNA icon
8
Moderna
MRNA
$55.4B
$3.53M 1.97%
+23,000
New +$3.79M
AMZN icon
9
Amazon
AMZN
$2.83T
$1.16M 0.65%
11,200
+1,200
+12% +$116K
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.11M 0.62%
+5,100
New +$994K
TSLA icon
11
Tesla
TSLA
$1.38T
– –
-11,191
Closed -$1.38M

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APEIRON Capital Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, APEIRON Capital Ltd held 12 positions worth $179M, up 75% from $103M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

APEIRON Capital Ltd deployed $14.3M of net new capital in Q1 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 291,688 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Tesla, an estimated $1.38M sold.

  • APEIRON Capital Ltd's largest Q1 2023 buy was Pinduoduo: 291,688 shares worth $22.1M.
  • APEIRON Capital Ltd added most to STAAR Surgical in Q1 2023, an estimated $12.1M increase.
  • APEIRON Capital Ltd fully exited Tesla in Q1 2023, selling an estimated $1.38M.
  • APEIRON Capital Ltd's ten largest holdings make up 99% of its $179M portfolio in Q1 2023.
  • APEIRON Capital Ltd opened 4 new positions and closed 1 in Q1 2023.
  • APEIRON Capital Ltd's portfolio value rose 75% quarter-over-quarter to $179M.

Based on APEIRON Capital Ltd's 13F filing for Q1 2023, filed 25 Apr 2023.