ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+0.86%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-54%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$1.52M |
| 2 |
On Holding
ONON
|
$1.27M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$207K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.07M |
| 2 |
Novo Nordisk
NVO
|
$3.41M |
| 3 |
ASML
ASML
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 55.94% |
| 2 | Healthcare | 25.82% |
| 3 | Communication Services | 10.68% |
| 4 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
On Holding
ONON
$14.7B
| $29.3M | 43.05% |
1,085,922
+47,229
| +5% | +$1.27M |
|
2
STAAR Surgical
STAA
$1.36B
| $11M | 16.13% |
351,712
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $8.77M | 12.9% |
59,970
-62,000
| -51% | -$9.07M |
|
4
NetEase
NTES
$86.2B
| $7.26M | 10.68% |
77,983
| – | – |
|
5
Wolfspeed
WOLF
$194M
| $4.43M | 6.52% |
101,895
| – | – |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.49M | 5.13% |
18,300
| – | – |
|
|
7
Moderna
MRNA
$9.37B
| $3.1M | 4.56% |
31,200
+15,300
| +96% | +$1.52M |
|
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $710K | 1.04% |
52,800
+15,400
| +41% | +$207K |
|
|
9
ASML
ASML
$292B
| – | – |
-1,875
| Closed | -$1.1M |
|
|
10
Novo Nordisk
NVO
$251B
| – | – |
-37,484
| Closed | -$3.41M |
|