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
$12.1B
$35M 33%
795,852
-203,273
QFIN icon
2
Qfin Holdings
QFIN
$3.2B
$23.7M 22.39%
538,055
+114,630
SMMT icon
3
Summit Therapeutics
SMMT
$14.1B
$23.2M 21.87%
+1,200,941
NVDA icon
4
NVIDIA
NVDA
$4.93T
$17.4M 16.41%
160,400
-58,900
IBIT icon
5
iShares Bitcoin Trust
IBIT
$84B
$6.71M 6.34%
+143,400
FLG
6
Flagstar Bank National Association
FLG
$4.75B
– –
-820,000
TSLA icon
7
Tesla
TSLA
$1.52T
– –
-72,520
NVDL icon
8
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.64B
– –
-1,900,000
NTES icon
9
NetEase
NTES
$88.7B
– –
-97,821
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-30,674
GDS icon
11
GDS Holdings
GDS
$6.84B
– –
-15,100
CAVA icon
12
CAVA Group
CAVA
$6.23B
– –
-9,100
AMZN icon
13
Amazon
AMZN
$2.61T
– –
-81,800