Filed: 10/31/2023ACC: 0001843111-23-000004
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $149.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$149.39M
Total AUM (reported)
74.90M
Total Shares
Allocation by class
NOTE$72.15M48.3%
NAMEN AKT A$28.90M19.3%
SPONSORED ADS$19.77M13.2%
COM PAR $0.01$14.13M9.5%
COM$9.17M6.1%
ADR$3.41M2.3%
N Y REGISTRY SHS$1.10M0.7%
Portfolio Concentration
Top 3$115.17M77.1%
4–10$33.45M22.4%
11–25$764.5K0.5%
Top 3 weight
77.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 74.90M
Sole
Full voting authority
74.90M
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
SOLEShares73.10M
TypePRN
Market value$72.15M
48.29%
Sole
73.10M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.04M
TypeSH
Market value$28.90M
19.34%
Sole
1.04M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares351.71K
TypeSH
Market value$14.13M
9.46%
Sole
351.71K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares121.97K
TypeSH
Market value$11.96M
8.01%
Sole
121.97K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares77.98K
TypeSH
Market value$7.81M
5.23%
Sole
77.98K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares101.89K
TypeSH
Market value$3.88M
2.60%
Sole
101.89K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares18.30K
TypeSH
Market value$3.64M
2.44%
Sole
18.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.48K
TypeSH
Market value$3.41M
2.28%
Sole
37.48K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares15.90K
TypeSH
Market value$1.64M
1.10%
Sole
15.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.88K
TypeSH
Market value$1.10M
0.74%
Sole
1.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares37.40K
TypeSH
Market value$764.5K
0.51%
Sole
37.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | NOTE | 73.10M | PRN | $72.15M 48.29% | 73.10M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.04M | SH | $28.90M 19.34% | 1.04M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 351.71K | SH | $14.13M 9.46% | 351.71K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 121.97K | SH | $11.96M 8.01% | 121.97K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 77.98K | SH | $7.81M 5.23% | 77.98K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 101.89K | SH | $3.88M 2.60% | 101.89K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 18.30K | SH | $3.64M 2.44% | 18.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.48K | SH | $3.41M 2.28% | 37.48K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 15.90K | SH | $1.64M 1.10% | 15.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.88K | SH | $1.10M 0.74% | 1.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 37.40K | SH | $764.5K 0.51% | 37.40K | 0.00 | 0.00 |