Filed: 4/25/2023ACC: 0001843111-23-000002
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$179.12M
Total AUM (reported)
47.39M
Total Shares
Allocation by class
SPONSORED ADS$55.58M31.0%
NOTE 12/0$42.97M24.0%
COM PAR $0.01$33.45M18.7%
NAMEN AKT A$31.90M17.8%
COM$15.23M8.5%
Portfolio Concentration
Top 3$108.31M60.5%
4–10$69.71M38.9%
11–25$1.11M0.6%
Top 3 weight
60.5%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Sole
Full voting authority
47.39M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PDD HOLDINGS INC
SOLEShares45M
TypePRN
Market value$42.97M
23.99%
Sole
45M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares523.02K
TypeSH
Market value$33.45M
18.67%
Sole
523.02K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.03M
TypeSH
Market value$31.90M
17.81%
Sole
1.03M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares291.69K
TypeSH
Market value$22.14M
12.36%
Sole
291.69K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares241.39K
TypeSH
Market value$21.35M
11.92%
Sole
241.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares130K
TypeSH
Market value$12.09M
6.75%
Sole
130K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares72.94K
TypeSH
Market value$5.54M
3.09%
Sole
72.94K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares60K
TypeSH
Market value$3.90M
2.18%
Sole
60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares23K
TypeSH
Market value$3.53M
1.97%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$1.16M
0.65%
Sole
11.20K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares5.10K
TypeSH
Market value$1.11M
0.62%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 12/0 | 45M | PRN | $42.97M 23.99% | 45M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 523.02K | SH | $33.45M 18.67% | 523.02K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.03M | SH | $31.90M 17.81% | 1.03M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 291.69K | SH | $22.14M 12.36% | 291.69K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 241.39K | SH | $21.35M 11.92% | 241.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 130K | SH | $12.09M 6.75% | 130K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 72.94K | SH | $5.54M 3.09% | 72.94K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 60K | SH | $3.90M 2.18% | 60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 23K | SH | $3.53M 1.97% | 23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.20K | SH | $1.16M 0.65% | 11.20K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 5.10K | SH | $1.11M 0.62% | 5.10K | 0.00 | 0.00 |