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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
+42.34%
1 Year Est. Return
+183.17%
3 Year Est. Return
+486.87%
5 Year Est. Return
+343.15%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$88.7M
(+45%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
19
New
7
Increased
3
Reduced
1
Closed
8
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$124M |
| 2 |
Pinduoduo
PDD
|
+$16.9M |
| 3 |
Celsius Holdings
CELH
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
MSCI
MSCI
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$108M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$10.2M |
| 3 |
STAAR Surgical
STAA
|
+$4.57M |
| 4 |
HDFC Bank
HDB
|
+$4.53M |
| 5 |
Wolfspeed
WOLF
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.73% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Healthcare | 6.36% |
| 4 | Technology | 3.75% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
| $171M | 59.73% |
+7,383,240
| New | +$124M |
2024 Q2
0 quarters
|
|
2
On Holding
ONON
$11.8B
| $42.9M | 14.96% |
1,105,025
+385
| +0% | +$14.1K |
2022 Q3
7 quarters
|
|
|
3
Pinduoduo
PDD
$115B
| $16.6M | 5.8% |
+124,985
| New | +$16.9M |
2024 Q2
0 quarters
|
|
|
4
STAAR Surgical
STAA
$1.1B
| $11.8M | 4.11% |
247,120
-104,192
| -30% | -$4.57M |
2020 Q4
14 quarters
|
|
|
5
Microsoft
MSFT
$4.02T
| $10.8M | 3.75% |
+24,054
| New | +$10.2M |
2024 Q2
0 quarters
|
|
6
NetEase
NTES
$80.3B
| $10.3M | 3.58% |
107,321
+29,338
| +38% | +$2.79M |
2021 Q3
11 quarters
|
|
|
7
Celsius Holdings
CELH
$7.18B
| $7.75M | 2.71% |
+135,800
| New | +$10.3M |
2024 Q2
0 quarters
|
|
|
8
MSCI
MSCI
$41.3B
| $7.26M | 2.53% |
+15,064
| New | +$7.47M |
2024 Q2
0 quarters
|
|
9
Illumina
ILMN
$41.8B
| $3.24M | 1.13% |
+31,034
| New | +$3.48M |
2024 Q2
0 quarters
|
|
10
Moderna
MRNA
$85.3B
| $3.22M | 1.12% |
27,115
+20,046
| +284% | +$2.54M |
2023 Q1
5 quarters
|
|
11
Vertiv
VRT
$92.2B
| $1.68M | 0.59% |
+19,400
| New | +$1.77M |
2024 Q2
0 quarters
|
|
12
2x Bitcoin ETF
BITX
$1.26B
| – | – |
-31,400
| Closed | -$1.67M | – |
|
|
13
Coinbase
COIN
$47.6B
| – | – |
-409,000
| Closed | -$108M | – |
|
|
14
GraniteShares 2x Long COIN Daily ETF
CONL
$558M
| – | – |
-133,300
| Closed | -$10.2M | – |
|
|
15
HDFC Bank
HDB
$116B
| – | – |
-161,878
| Closed | -$4.53M | – |
|
16
TKO Group
TKO
$12.7B
| – | – |
-34,100
| Closed | -$2.95M | – |
|
17
Tesla
TSLA
$1.49T
| – | – |
-16,300
| Closed | -$2.87M | – |
|
|
18
Wolfspeed
WOLF
$1.48B
| – | – |
-101,895
| Closed | -$3.01M | – |
|
19
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,700
| Closed | -$2.83M | – |
|
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APEIRON Capital Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, APEIRON Capital Ltd held 19 positions worth $287M, up 45% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
APEIRON Capital Ltd deployed $38M of net new capital in Q2 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 7,383,240 shares worth $171M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was STAAR Surgical, an estimated $4.57M trimmed.
- APEIRON Capital Ltd's largest Q2 2024 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 7,383,240 shares worth $171M.
- APEIRON Capital Ltd added most to NetEase in Q2 2024, an estimated $2.79M increase.
- APEIRON Capital Ltd's biggest Q2 2024 reduction was STAAR Surgical, cutting an estimated $4.57M.
- APEIRON Capital Ltd fully exited Coinbase in Q2 2024, selling an estimated $108M.
- APEIRON Capital Ltd's ten largest holdings make up 99% of its $287M portfolio in Q2 2024.
- APEIRON Capital Ltd opened 7 new positions and closed 8 in Q2 2024.
- APEIRON Capital Ltd's portfolio value rose 45% quarter-over-quarter to $287M.
Based on APEIRON Capital Ltd's 13F filing for Q2 2024, filed 9 Aug 2024.