ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+42.33%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+45%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
19
New
7
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$171M |
| 2 |
Pinduoduo
PDD
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Celsius Holdings
CELH
|
$7.75M |
| 5 |
MSCI
MSCI
|
$7.26M |
Top Sells
| 1 |
Coinbase
COIN
|
$108M |
| 2 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
$10.2M |
| 3 |
STAAR Surgical
STAA
|
$4.96M |
| 4 |
HDFC Bank
HDB
|
$4.53M |
| 5 |
Wolfspeed
WOLF
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 20.76% |
| 2 | Healthcare | 6.36% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $171M | 59.73% |
+2,461,080
| New | +$171M |
|
2
On Holding
ONON
$14.7B
| $42.9M | 14.96% |
1,105,025
+385
| +0% | +$14.9K |
|
|
3
Pinduoduo
PDD
$171B
| $16.6M | 5.8% |
+124,985
| New | +$16.6M |
|
|
4
STAAR Surgical
STAA
$1.36B
| $11.8M | 4.11% |
247,120
-104,192
| -30% | -$4.96M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.75% |
+24,054
| New | +$10.8M |
|
6
NetEase
NTES
$86.2B
| $10.3M | 3.58% |
107,321
+29,338
| +38% | +$2.8M |
|
|
7
Celsius Holdings
CELH
$16.2B
| $7.75M | 2.71% |
+135,800
| New | +$7.75M |
|
|
8
MSCI
MSCI
$43.9B
| $7.26M | 2.53% |
+15,064
| New | +$7.26M |
|
9
Illumina
ILMN
$15.8B
| $3.24M | 1.13% |
+31,034
| New | +$3.24M |
|
10
Moderna
MRNA
$9.37B
| $3.22M | 1.12% |
27,115
+20,046
| +284% | +$2.38M |
|
11
Vertiv
VRT
$48.7B
| $1.68M | 0.59% |
+19,400
| New | +$1.68M |
|
12
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-31,400
| Closed | -$1.67M |
|
|
13
Coinbase
COIN
$78.2B
| – | – |
-409,000
| Closed | -$108M |
|
|
14
GraniteShares 2x Long COIN Daily ETF
CONL
$747M
| – | – |
-133,300
| Closed | -$10.2M |
|
|
15
HDFC Bank
HDB
$182B
| – | – |
-80,939
| Closed | -$4.53M |
|
16
TKO Group
TKO
$15.6B
| – | – |
-34,100
| Closed | -$2.95M |
|
17
Tesla
TSLA
$1.08T
| – | – |
-16,300
| Closed | -$2.87M |
|
|
18
Wolfspeed
WOLF
$194M
| – | – |
-101,895
| Closed | -$3.01M |
|
|
SWAV
19
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,700
| Closed | -$2.83M |
|