Filed: 1/18/2023ACC: 0001843111-23-000001
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $102.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$102.64M
Total AUM (reported)
46.58M
Total Shares
Allocation by class
NOTE 12/0$41.92M40.8%
SPONSORED ADS$22.58M22.0%
COM PAR $0.01$16.39M16.0%
NAMEN AKT A$14.34M14.0%
COM$7.41M7.2%
Portfolio Concentration
Top 3$72.64M70.8%
4–10$29.99M29.2%
Top 3 weight
70.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.58M
Sole
Full voting authority
46.58M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PINDUODUO INC
SOLEShares45M
TypePRN
Market value$41.92M
40.84%
Sole
45M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares337.64K
TypeSH
Market value$16.39M
15.97%
Sole
337.64K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares835.51K
TypeSH
Market value$14.34M
13.97%
Sole
835.51K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares187.81K
TypeSH
Market value$13.64M
13.29%
Sole
187.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares120K
TypeSH
Market value$8.94M
8.71%
Sole
120K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares72.94K
TypeSH
Market value$5.19M
5.06%
Sole
72.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.19K
TypeSH
Market value$1.38M
1.34%
Sole
11.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$840.0K
0.82%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | NOTE 12/0 | 45M | PRN | $41.92M 40.84% | 45M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 337.64K | SH | $16.39M 15.97% | 337.64K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 835.51K | SH | $14.34M 13.97% | 835.51K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 187.81K | SH | $13.64M 13.29% | 187.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 120K | SH | $8.94M 8.71% | 120K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 72.94K | SH | $5.19M 5.06% | 72.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.19K | SH | $1.38M 1.34% | 11.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $840.0K 0.82% | 10K | 0.00 | 0.00 |