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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
-3.26%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
17
New
3
Increased
2
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.33M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$3.3M |
| 3 |
Wolfspeed
WOLF
|
+$1.73M |
| 4 |
On Holding
ONON
|
+$1.37M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$11.9M |
| 2 |
TSMC
TSM
|
+$8M |
| 3 |
Super Micro Computer
SMCI
|
+$6.23M |
| 4 |
Microsoft
MSFT
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$9.86B
| $28.9M | 19.34% |
1,038,693
+43,401
| +4% | +$1.37M |
|
2
STAAR Surgical
STAA
$1.17B
| $14.1M | 9.46% |
351,712
-43,441
| -11% | -$2.03M |
|
|
3
Pinduoduo
PDD
$124B
| $12M | 8.01% |
121,970
-138,425
| -53% | -$11.9M |
|
4
NetEase
NTES
$78.7B
| $7.81M | 5.23% |
77,983
-46,817
| -38% | -$4.8M |
|
|
5
Wolfspeed
WOLF
$1.29B
| $3.88M | 2.6% |
101,895
+33,100
| +48% | +$1.73M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.64M | 2.44% |
+18,300
| New | +$4.33M |
|
|
NVO
7
Novo Nordisk
NVO
$207B
| $3.41M | 2.28% |
+37,484
| New | +$3.3M |
|
8
Moderna
MRNA
$55.4B
| $1.64M | 1.1% |
15,900
| – | – |
|
9
ASML
ASML
$668B
| $1.1M | 0.74% |
1,875
-825
| -31% | -$548K |
|
|
10
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $764K | 0.51% |
+1,496
| New | +$702K |
|
|
11
Microsoft
MSFT
$3.62T
| – | – |
-17,900
| Closed | -$6.1M |
|
|
12
NVIDIA
NVDA
$5.05T
| – | – |
-116,130
| Closed | -$4.91M |
|
13
PayPal
PYPL
$52.8B
| – | – |
-60,000
| Closed | -$4M |
|
|
14
Super Micro Computer
SMCI
$22.8B
| – | – |
-249,980
| Closed | -$6.23M |
|
15
Transmedics
TMDX
$3.25B
| – | – |
-11,554
| Closed | -$970K |
|
|
16
TSMC
TSM
$2.13T
| – | – |
-79,245
| Closed | -$8M |
|
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APEIRON Capital Ltd's Q3 2023 Portfolio in Review
As of Q3 2023, APEIRON Capital Ltd held 17 positions worth $149M, down 9.7% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
APEIRON Capital Ltd withdrew a net $81.9M in Q3 2023, closing 6 positions and reducing 4 holdings. Its most notable exit was TSMC, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, APEIRON Capital Ltd opened a new position in Shockwave Medical, Inc. Common Stock worth $3.64M.
- APEIRON Capital Ltd's largest Q3 2023 buy was Shockwave Medical, Inc. Common Stock: 18,300 shares worth $3.64M.
- APEIRON Capital Ltd added most to Wolfspeed in Q3 2023, an estimated $1.73M increase.
- APEIRON Capital Ltd's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $11.9M.
- APEIRON Capital Ltd fully exited TSMC in Q3 2023, selling an estimated $8M.
- APEIRON Capital Ltd's ten largest holdings make up 99% of its $149M portfolio in Q3 2023.
- APEIRON Capital Ltd opened 3 new positions and closed 6 in Q3 2023.
- APEIRON Capital Ltd's portfolio value fell 9.7% quarter-over-quarter to $149M.
Based on APEIRON Capital Ltd's 13F filing for Q3 2023, filed 31 Oct 2023.