ACL

APEIRON Capital Ltd Portfolio holdings

AUM $210M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.71M
3
+$5.05M

Top Sells

1
+$71.1M
2
+$18.8M
3
+$15.6M
4
NTES icon
NetEase
NTES
+$10.1M
5
FLG
Flagstar Bank National Association
FLG
+$9.53M

Sector Composition

1 Consumer Discretionary 33%
2 Financials 22.39%
3 Healthcare 21.87%
4 Technology 16.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1
On Holding
ONON
$15.9B
$35M 33%
795,852
-203,273
QFIN icon
2
Qfin Holdings
QFIN
$2.49B
$23.7M 22.39%
538,055
+114,630
SMMT icon
3
Summit Therapeutics
SMMT
$12.8B
$23.2M 21.87%
+1,200,941
NVDA icon
4
NVIDIA
NVDA
$4.15T
$17.4M 16.41%
160,400
-58,900
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.7B
$6.71M 6.34%
+143,400
AMZN icon
6
Amazon
AMZN
$2.37T
– –
-81,800
CAVA icon
7
CAVA Group
CAVA
$6.11B
– –
-9,100
GDS icon
8
GDS Holdings
GDS
$6.65B
– –
-15,100
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.58T
– –
-30,674
NTES icon
10
NetEase
NTES
$84.7B
– –
-97,821
NVDL icon
11
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.77B
– –
-1,900,000
TSLA icon
12
Tesla
TSLA
$1.55T
– –
-72,520
FLG
13
Flagstar Bank National Association
FLG
$5.38B
– –
-820,000