Filed: 7/25/2023ACC: 0001843111-23-000003
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $165.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$165.46M
Total AUM (reported)
47.07M
Total Shares
Allocation by class
NOTE 12/0$43.85M26.5%
SPONSORED ADS$38.07M23.0%
NAMEN AKT A$32.84M19.9%
COM$27.97M16.9%
COM PAR $0.01$20.77M12.6%
N Y REGISTRY SHS$1.96M1.2%
Portfolio Concentration
Top 3$97.47M58.9%
4–10$59.31M35.8%
11–25$8.68M5.2%
Top 3 weight
58.9%
Top 10 weight
94.8%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PDD HOLDINGS INC
SOLEShares45M
TypePRN
Market value$43.85M
26.50%
Sole
45M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares995.29K
TypeSH
Market value$32.84M
19.85%
Sole
995.29K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares395.15K
TypeSH
Market value$20.77M
12.55%
Sole
395.15K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares260.39K
TypeSH
Market value$18.00M
10.88%
Sole
260.39K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares124.80K
TypeSH
Market value$12.07M
7.29%
Sole
124.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.25K
TypeSH
Market value$8.00M
4.83%
Sole
79.25K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares25K
TypeSH
Market value$6.23M
3.77%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.90K
TypeSH
Market value$6.10M
3.68%
Sole
17.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.61K
TypeSH
Market value$4.91M
2.97%
Sole
11.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60K
TypeSH
Market value$4.00M
2.42%
Sole
60K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares68.80K
TypeSH
Market value$3.82M
2.31%
Sole
68.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.70K
TypeSH
Market value$1.96M
1.18%
Sole
2.70K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares15.90K
TypeSH
Market value$1.93M
1.17%
Sole
15.90K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares11.55K
TypeSH
Market value$970.3K
0.59%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE 12/0 | 45M | PRN | $43.85M 26.50% | 45M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 995.29K | SH | $32.84M 19.85% | 995.29K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 395.15K | SH | $20.77M 12.55% | 395.15K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 260.39K | SH | $18.00M 10.88% | 260.39K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 124.80K | SH | $12.07M 7.29% | 124.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.25K | SH | $8.00M 4.83% | 79.25K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 25K | SH | $6.23M 3.77% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.90K | SH | $6.10M 3.68% | 17.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $4.91M 2.97% | 11.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60K | SH | $4.00M 2.42% | 60K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 68.80K | SH | $3.82M 2.31% | 68.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.70K | SH | $1.96M 1.18% | 2.70K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 15.90K | SH | $1.93M 1.17% | 15.90K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 11.55K | SH | $970.3K 0.59% | 11.55K | 0.00 | 0.00 |