ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
-3.16%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
Tesla
TSLA
|
$12.3M |
| 3 |
Celsius Holdings
CELH
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
MSCI
MSCI
|
$7.26M |
| 3 |
Illumina
ILMN
|
$3.24M |
| 4 |
STAAR Surgical
STAA
|
$371K |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 3.79% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Staples | 2.25% |
| 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
| $143M | 51.09% |
2,461,080
| – | – |
|
2
On Holding
ONON
$14.7B
| $55.4M | 19.77% |
1,105,025
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.6M | 8.42% |
+194,450
| New | +$23.6M |
|
4
Pinduoduo
PDD
$171B
| $16.8M | 6.01% |
124,985
| – | – |
|
|
5
Tesla
TSLA
$1.08T
| $12.3M | 4.4% |
+47,160
| New | +$12.3M |
|
6
NetEase
NTES
$86.2B
| $10M | 3.58% |
107,321
| – | – |
|
|
7
STAAR Surgical
STAA
$1.36B
| $8.81M | 3.14% |
237,130
-9,990
| -4% | -$371K |
|
|
8
Celsius Holdings
CELH
$16.2B
| $6.3M | 2.25% |
201,000
+65,200
| +48% | +$2.04M |
|
9
Vertiv
VRT
$48.7B
| $1.93M | 0.69% |
19,400
| – | – |
|
10
Moderna
MRNA
$9.37B
| $1.81M | 0.65% |
27,115
| – | – |
|
|
11
Illumina
ILMN
$15.8B
| – | – |
-31,034
| Closed | -$3.24M |
|
|
12
MSCI
MSCI
$43.9B
| – | – |
-15,064
| Closed | -$7.26M |
|
|
13
Microsoft
MSFT
$3.77T
| – | – |
-24,054
| Closed | -$10.8M |
|