ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
+5.68%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$9.69M
Cap. Flow %
-5.86%
Top 10 Hldgs %
94.75%
Holding
16
New
5
Increased
1
Reduced
7
Closed
2

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$6.23M
2
MSFT icon
Microsoft
MSFT
$6.1M
3
NVDA icon
NVIDIA
NVDA
$4.91M
4
ASML icon
ASML
ASML
$1.96M
5
TMDX icon
Transmedics
TMDX
$970K

Top Sells

1
NTES icon
NetEase
NTES
$11.3M
2
STAA icon
STAAR Surgical
STAA
$6.72M
3
TSM icon
TSMC
TSM
$5.12M
4
PDD icon
Pinduoduo
PDD
$2.16M
5
AMZN icon
Amazon
AMZN
$1.16M

Sector Composition

1 Consumer Discretionary 30.73%
2 Technology 18.75%
3 Healthcare 14.31%
4 Communication Services 7.29%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
1
On Holding
ONON
$14.6B
$32.8M 19.85%
995,292
-32,716
-3% -$1.08M
STAA icon
2
STAAR Surgical
STAA
$1.37B
$20.8M 12.55%
395,153
-127,872
-24% -$6.72M
PDD icon
3
Pinduoduo
PDD
$173B
$18M 10.88%
260,395
-31,293
-11% -$2.16M
NTES icon
4
NetEase
NTES
$85.9B
$12.1M 7.29%
124,800
-116,589
-48% -$11.3M
TSM icon
5
TSMC
TSM
$1.18T
$8M 4.83%
79,245
-50,755
-39% -$5.12M
SMCI icon
6
Super Micro Computer
SMCI
$24.2B
$6.23M 3.77%
+24,998
New +$6.23M
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.1M 3.68%
+17,900
New +$6.1M
NVDA icon
8
NVIDIA
NVDA
$4.16T
$4.91M 2.97%
+11,613
New +$4.91M
PYPL icon
9
PayPal
PYPL
$66.2B
$4M 2.42%
60,000
-12,939
-18% -$863K
WOLF icon
10
Wolfspeed
WOLF
$202M
$3.82M 2.31%
68,795
+8,795
+15% +$489K
ASML icon
11
ASML
ASML
$285B
$1.96M 1.18%
+2,700
New +$1.96M
MRNA icon
12
Moderna
MRNA
$9.41B
$1.93M 1.17%
15,900
-7,100
-31% -$863K
TMDX icon
13
Transmedics
TMDX
$3.8B
$970K 0.59%
+11,554
New +$970K
AMZN icon
14
Amazon
AMZN
$2.4T
– –
-11,200
Closed -$1.16M
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,100
Closed -$1.11M