Filed: 2/1/2024ACC: 0001843111-24-000001
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $68.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$68.04M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
NAMEN AKT A$29.29M43.0%
SPONSORED ADS$16.04M23.6%
COM$11.02M16.2%
COM PAR $0.01$10.98M16.1%
ULTRAPRO SHT QQQ$710.2K1.0%
Portfolio Concentration
Top 3$49.04M72.1%
4–10$19.00M27.9%
Top 3 weight
72.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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:
ON HLDG AG
SOLEShares1.09M
TypeSH
Market value$29.29M
43.05%
Sole
1.09M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares351.71K
TypeSH
Market value$10.98M
16.13%
Sole
351.71K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares59.97K
TypeSH
Market value$8.77M
12.90%
Sole
59.97K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares77.98K
TypeSH
Market value$7.26M
10.68%
Sole
77.98K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares101.89K
TypeSH
Market value$4.43M
6.52%
Sole
101.89K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares18.30K
TypeSH
Market value$3.49M
5.13%
Sole
18.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares31.20K
TypeSH
Market value$3.10M
4.56%
Sole
31.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.80K
TypeSH
Market value$710.2K
1.04%
Sole
52.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON HLDG AGSOLE | NAMEN AKT A | 1.09M | SH | $29.29M 43.05% | 1.09M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 351.71K | SH | $10.98M 16.13% | 351.71K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 59.97K | SH | $8.77M 12.90% | 59.97K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 77.98K | SH | $7.26M 10.68% | 77.98K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 101.89K | SH | $4.43M 6.52% | 101.89K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 18.30K | SH | $3.49M 5.13% | 18.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 31.20K | SH | $3.10M 4.56% | 31.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 52.80K | SH | $710.2K 1.04% | 52.80K | 0.00 | 0.00 |