ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
-3.26%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$40.4M
Cap. Flow %
-27.06%
Top 10 Hldgs %
99.49%
Holding
17
New
3
Increased
2
Reduced
4
Closed
6

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M
2
NVO icon
Novo Nordisk
NVO
$3.41M
3
WOLF icon
Wolfspeed
WOLF
$1.26M
4
ONON icon
On Holding
ONON
$1.21M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$764K

Top Sells

1
PDD icon
Pinduoduo
PDD
$13.6M
2
TSM icon
TSMC
TSM
$8M
3
SMCI icon
Super Micro Computer
SMCI
$6.23M
4
MSFT icon
Microsoft
MSFT
$6.1M
5
NVDA icon
NVIDIA
NVDA
$4.91M

Sector Composition

1 Consumer Discretionary 27.35%
2 Healthcare 15.28%
3 Communication Services 5.23%
4 Technology 3.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
1
On Holding
ONON
$14.7B
$28.9M 19.34%
1,038,693
+43,401
+4% +$1.21M
STAA icon
2
STAAR Surgical
STAA
$1.36B
$14.1M 9.46%
351,712
-43,441
-11% -$1.75M
PDD icon
3
Pinduoduo
PDD
$171B
$12M 8.01%
121,970
-138,425
-53% -$13.6M
NTES icon
4
NetEase
NTES
$86.2B
$7.81M 5.23%
77,983
-46,817
-38% -$4.69M
WOLF icon
5
Wolfspeed
WOLF
$194M
$3.88M 2.6%
101,895
+33,100
+48% +$1.26M
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M 2.44%
+18,300
New +$3.64M
NVO icon
7
Novo Nordisk
NVO
$251B
$3.41M 2.28%
+37,484
New +$3.41M
MRNA icon
8
Moderna
MRNA
$9.37B
$1.64M 1.1%
15,900
– –
ASML icon
9
ASML
ASML
$292B
$1.1M 0.74%
1,875
-825
-31% -$486K
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$764K 0.51%
+37,400
New +$764K
MSFT icon
11
Microsoft
MSFT
$3.77T
– –
-17,900
Closed -$6.1M
NVDA icon
12
NVIDIA
NVDA
$4.24T
– –
-11,613
Closed -$4.91M
PYPL icon
13
PayPal
PYPL
$67.1B
– –
-60,000
Closed -$4M
SMCI icon
14
Super Micro Computer
SMCI
$24.7B
– –
-24,998
Closed -$6.23M
TMDX icon
15
Transmedics
TMDX
$3.92B
– –
-11,554
Closed -$970K
TSM icon
16
TSMC
TSM
$1.2T
– –
-79,245
Closed -$8M