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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
+44.37%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$130M
(+191%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
14
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$73.6M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$5.44M |
| 3 |
HDFC Bank
HDB
|
+$4.59M |
| 4 |
Tesla
TSLA
|
+$3.18M |
| 5 |
TKO Group
TKO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$8.77M |
| 2 |
Moderna
MRNA
|
+$2.43M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$710K |
| 5 |
STAAR Surgical
STAA
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$47.4B
| $108M | 54.8% |
+409,000
| New | +$73.6M |
|
2
On Holding
ONON
$9.86B
| $39.1M | 19.75% |
1,104,640
+18,718
| +2% | +$572K |
|
|
3
STAAR Surgical
STAA
$1.17B
| $13.4M | 6.8% |
351,312
-400
| -0.1% | -$13K |
|
|
4
GraniteShares 2x Long COIN Daily ETF
CONL
$621M
| $10.2M | 5.17% |
+133,300
| New | +$5.44M |
|
5
NetEase
NTES
$78.7B
| $8.07M | 4.08% |
77,983
| – | – |
|
|
6
HDFC Bank
HDB
$121B
| $4.53M | 2.29% |
+161,878
| New | +$4.59M |
|
7
Wolfspeed
WOLF
$1.29B
| $3.01M | 1.52% |
101,895
| – | – |
|
|
8
TKO Group
TKO
$14.1B
| $2.95M | 1.49% |
+34,100
| New | +$2.84M |
|
|
9
Tesla
TSLA
$1.38T
| $2.87M | 1.45% |
+16,300
| New | +$3.18M |
|
|
SWAV
10
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.83M | 1.43% |
8,700
-9,600
| -52% | -$2.36M |
|
11
2x Bitcoin ETF
BITX
$1.26B
| $1.67M | 0.85% |
+31,400
| New | +$1.09M |
|
|
12
Moderna
MRNA
$55.4B
| $753K | 0.38% |
7,069
-24,131
| -77% | -$2.43M |
|
|
13
Pinduoduo
PDD
$124B
| – | – |
-59,970
| Closed | -$8.77M |
|
|
14
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| – | – |
-2,112
| Closed | -$710K |
|
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APEIRON Capital Ltd's Q1 2024 Portfolio in Review
As of Q1 2024, APEIRON Capital Ltd held 14 positions worth $198M, up 191% from $68M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
APEIRON Capital Ltd deployed $77M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Coinbase: 409,000 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Moderna, an estimated $2.43M trimmed.
- APEIRON Capital Ltd's largest Q1 2024 buy was Coinbase: 409,000 shares worth $108M.
- APEIRON Capital Ltd added most to On Holding in Q1 2024, an estimated $572K increase.
- APEIRON Capital Ltd's biggest Q1 2024 reduction was Moderna, cutting an estimated $2.43M.
- APEIRON Capital Ltd fully exited Pinduoduo in Q1 2024, selling an estimated $8.77M.
- APEIRON Capital Ltd's ten largest holdings make up 99% of its $198M portfolio in Q1 2024.
- APEIRON Capital Ltd opened 6 new positions and closed 2 in Q1 2024.
- APEIRON Capital Ltd's portfolio value rose 191% quarter-over-quarter to $198M.
Based on APEIRON Capital Ltd's 13F filing for Q1 2024, filed 12 Apr 2024.