ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
+44.37%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$116M
Cap. Flow %
58.7%
Top 10 Hldgs %
98.77%
Holding
14
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

1
COIN icon
Coinbase
COIN
$108M
2
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
$10.2M
3
HDB icon
HDFC Bank
HDB
$4.53M
4
TKO icon
TKO Group
TKO
$2.95M
5
TSLA icon
Tesla
TSLA
$2.87M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.77M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.13M
3
MRNA icon
Moderna
MRNA
$2.57M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$710K
5
STAA icon
STAAR Surgical
STAA
$15.3K

Sector Composition

1 Financials 57.09%
2 Consumer Discretionary 21.2%
3 Healthcare 8.61%
4 Communication Services 5.57%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1
Coinbase
COIN
$78.2B
$108M 54.8%
+409,000
New +$108M
ONON icon
2
On Holding
ONON
$14.6B
$39.1M 19.75%
1,104,640
+18,718
+2% +$662K
STAA icon
3
STAAR Surgical
STAA
$1.37B
$13.4M 6.8%
351,312
-400
-0.1% -$15.3K
CONL icon
4
GraniteShares 2x Long COIN Daily ETF
CONL
$745M
$10.2M 5.17%
+133,300
New +$10.2M
NTES icon
5
NetEase
NTES
$86.1B
$8.07M 4.08%
77,983
– –
HDB icon
6
HDFC Bank
HDB
$179B
$4.53M 2.29%
+80,939
New +$4.53M
WOLF icon
7
Wolfspeed
WOLF
$200M
$3.01M 1.52%
101,895
– –
TKO icon
8
TKO Group
TKO
$15.3B
$2.95M 1.49%
+34,100
New +$2.95M
TSLA icon
9
Tesla
TSLA
$1.06T
$2.87M 1.45%
+16,300
New +$2.87M
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.83M 1.43%
8,700
-9,600
-52% -$3.13M
BITX icon
11
2x Bitcoin Strategy ETF
BITX
$2.36B
$1.67M 0.85%
+31,400
New +$1.67M
MRNA icon
12
Moderna
MRNA
$9.38B
$753K 0.38%
7,069
-24,131
-77% -$2.57M
SQQQ icon
13
ProShares UltraPro Short QQQ
SQQQ
$2.47B
– –
-52,800
Closed -$710K
PDD icon
14
Pinduoduo
PDD
$172B
– –
-59,970
Closed -$8.77M