Filed: 10/21/2022ACC: 0001843111-22-000004
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $150.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$150.1K
Total AUM (reported)
47.07M
Total Shares
Allocation by class
NOTE 12/0$40.8K27.2%
COM$34.7K23.2%
SPONSORED ADS$29.6K19.7%
COM PAR $0.01$28.7K19.1%
NAMEN AKT A$16.2K10.8%
Portfolio Concentration
Top 3$88.0K58.6%
4–10$62.1K41.4%
Top 3 weight
58.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Sole
Full voting authority
47.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PINDUODUO INC
SOLEShares45M
TypePRN
Market value$40.8K
27.18%
Sole
45M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares407.10K
TypeSH
Market value$28.7K
19.14%
Sole
407.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares244.60K
TypeSH
Market value$18.5K
12.32%
Sole
244.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.01M
TypeSH
Market value$16.2K
10.81%
Sole
1.01M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares91K
TypeSH
Market value$10.8K
7.17%
Sole
91K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares49.14K
TypeSH
Market value$10.2K
6.78%
Sole
49.14K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.24K
TypeSH
Market value$9.1K
6.09%
Sole
106.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$8.2K
5.48%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$4.7K
3.10%
Sole
20K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares21.30K
TypeSH
Market value$2.9K
1.91%
Sole
21.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | NOTE 12/0 | 45M | PRN | $40.8K 27.18% | 45M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 407.10K | SH | $28.7K 19.14% | 407.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 244.60K | SH | $18.5K 12.32% | 244.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.01M | SH | $16.2K 10.81% | 1.01M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 91K | SH | $10.8K 7.17% | 91K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 49.14K | SH | $10.2K 6.78% | 49.14K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.24K | SH | $9.1K 6.09% | 106.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $8.2K 5.48% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $4.7K 3.10% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 21.30K | SH | $2.9K 1.91% | 21.30K | 0.00 | 0.00 |