ACL
APEIRON Capital Ltd Portfolio holdings
AUM
$106M
This Quarter Return
+16.32%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-4.3%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
16
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12M |
| 3 |
Amazon
AMZN
|
$8.84M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$66.4M |
| 2 |
On Holding
ONON
|
$20.3M |
| 3 |
STAAR Surgical
STAA
|
$8.81M |
| 4 |
Celsius Holdings
CELH
|
$6.3M |
| 5 |
Pinduoduo
PDD
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Technology | 16.72% |
| 3 | Communication Services | 6.8% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0% |
| 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
| $97M | 36.15% |
1,461,080
-1,000,000
| -41% | -$66.4M |
|
|
2
On Holding
ONON
$14.7B
| $40.3M | 15.01% |
735,125
-369,900
| -33% | -$20.3M |
|
|
3
Tesla
TSLA
$1.08T
| $39M | 14.52% |
96,460
+49,300
| +105% | +$19.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $38.2M | 14.22% |
284,100
+89,650
| +46% | +$12M |
|
5
NetEase
NTES
$86.2B
| $11.5M | 4.3% |
129,321
+22,000
| +20% | +$1.96M |
|
|
6
Amazon
AMZN
$2.44T
| $8.84M | 3.3% |
+40,300
| New | +$8.84M |
|
|
7
Pinduoduo
PDD
$171B
| $8.63M | 3.22% |
89,000
-35,985
| -29% | -$3.49M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $8.44M | 3.15% |
+159,100
| New | +$8.44M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.5% |
+35,499
| New | +$6.72M |
|
10
Uber
UBER
$196B
| $6.71M | 2.5% |
+111,300
| New | +$6.71M |
|
11
Alibaba
BABA
$322B
| $1.48M | 0.55% |
+17,400
| New | +$1.48M |
|
12
Moderna
MRNA
$9.37B
| $1.13M | 0.42% |
27,115
| – | – |
|
13
Transmedics
TMDX
$3.92B
| $468K | 0.17% |
+7,500
| New | +$468K |
|
|
14
Celsius Holdings
CELH
$16.2B
| – | – |
-201,000
| Closed | -$6.3M |
|
|
15
STAAR Surgical
STAA
$1.36B
| – | – |
-237,130
| Closed | -$8.81M |
|
16
Vertiv
VRT
$48.7B
| – | – |
-19,400
| Closed | -$1.93M |
|