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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
+5.68%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.7M
Cap. Flow
-$56.4M
Cap. Flow %
-34.1%
Top 10 Hldgs %
94.75%
Holding
16
New
5
Increased
1
Reduced
7
Closed
2
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
SMCI icon
Super Micro Computer
SMCI
+$4.19M
3
NVDA icon
NVIDIA
NVDA
+$3.86M
4
ASML icon
ASML
ASML
+$1.84M
5
TMDX icon
Transmedics
TMDX
+$884K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$10.5M
2
STAA icon
STAAR Surgical
STAA
+$7.79M
3
TSM icon
TSMC
TSM
+$4.72M
4
PDD icon
Pinduoduo
PDD
+$2.15M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.73%
2 Miscellaneous 26.5%
3 Technology 18.75%
4 Healthcare 14.31%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONON icon
1
On Holding
ONON
$11.8B
$32.8M 19.85%
995,292
-32,716
-3% -$995K
2022 Q3
3 quarters
STAA icon
2
STAAR Surgical
STAA
$1.1B
$20.8M 12.55%
395,153
-127,872
-24% -$7.79M
2020 Q4
10 quarters
PDD icon
3
Pinduoduo
PDD
$115B
$18M 10.88%
260,395
-31,293
-11% -$2.15M
2023 Q1
1 quarter
NTES icon
4
NetEase
NTES
$80.3B
$12.1M 7.29%
124,800
-116,589
-48% -$10.5M
2021 Q3
7 quarters
TSM icon
5
TSMC
TSM
$2.3T
$8M 4.83%
79,245
-50,755
-39% -$4.72M
2022 Q1
5 quarters
SMCI icon
6
Super Micro Computer
SMCI
$26.3B
$6.23M 3.77%
+249,980
New +$4.19M
2023 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$6.1M 3.68%
+17,900
New +$5.61M
2023 Q2
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$4.91M 2.97%
+116,130
New +$3.86M
2023 Q2
0 quarters
PYPL icon
9
PayPal
PYPL
$47.9B
$4M 2.42%
60,000
-12,939
-18% -$882K
2022 Q1
5 quarters
WOLF icon
10
Wolfspeed
WOLF
$1.48B
$3.82M 2.31%
68,795
+8,795
+15% +$448K
2023 Q1
1 quarter
ASML icon
11
ASML
ASML
$672B
$1.96M 1.18%
+2,700
New +$1.84M
2023 Q2
0 quarters
MRNA icon
12
Moderna
MRNA
$85.3B
$1.93M 1.17%
15,900
-7,100
-31% -$947K
2023 Q1
1 quarter
TMDX icon
13
Transmedics
TMDX
$2.71B
$970K 0.59%
+11,554
New +$884K
2023 Q2
0 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
– –
-11,200
Closed -$1.16M –
SWAV icon
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,100
Closed -$1.11M –

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APEIRON Capital Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, APEIRON Capital Ltd held 16 positions worth $165M, down 7.6% from $179M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

APEIRON Capital Ltd withdrew a net $56.4M in Q2 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, APEIRON Capital Ltd opened a new position in Microsoft worth $6.1M.

  • APEIRON Capital Ltd's largest Q2 2023 buy was Microsoft: 17,900 shares worth $6.1M.
  • APEIRON Capital Ltd added most to Wolfspeed in Q2 2023, an estimated $448K increase.
  • APEIRON Capital Ltd's biggest Q2 2023 reduction was NetEase, cutting an estimated $10.5M.
  • APEIRON Capital Ltd fully exited Amazon in Q2 2023, selling an estimated $1.16M.
  • APEIRON Capital Ltd's ten largest holdings make up 95% of its $165M portfolio in Q2 2023.
  • APEIRON Capital Ltd opened 5 new positions and closed 2 in Q2 2023.
  • APEIRON Capital Ltd's portfolio value fell 7.6% quarter-over-quarter to $165M.

Based on APEIRON Capital Ltd's 13F filing for Q2 2023, filed 25 Jul 2023.