APEIRON CAPITAL Ltd
CIK 1843111 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- 722304AC648.29%
- ONON19.34%
- STAA9.46%
- PDD8.01%
- NTES5.23%
- WOLF2.60%
- SWAV2.44%
- NVO2.28%
- MRNA1.10%
- ASML0.74%
Share classes counted separately99.49%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 722304AC6PDD HOLDINGS INCNOTE View history and evidence | $72.15M | 48.29% | 73.10M principal (USD) | — | ↗▾ | |
| 02 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $28.90M | 19.34% | 1.04M shares | — | ↗▾ | |
| 03 | STAASTAAR SURGICAL COCOM PAR $0.01 View history and evidence | $14.13M | 9.46% | 351.71K shares | — | ↗▾ | |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $11.96M | 8.01% | 121.97K shares | — | ↗▾ | |
| 05 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $7.81M | 5.23% | 77.98K shares | — | ↗▾ | |
| 06 | WOLFWOLFSPEED INC View history and evidence | $3.88M | 2.60% | 101.89K shares | — | ↗▾ | |
| 07 | SWAVSHOCKWAVE MEDICAL INC View history and evidence | $3.64M | 2.44% | 18.30K shares | — | ↗▾ | |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $3.41M | 2.28% | 37.48K shares | — | ↗▾ | |
| 09 | MRNAMODERNA INC View history and evidence | $1.64M | 1.10% | 15.90K shares | — | ↗▾ | |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $1.10M | 0.74% | 1.88K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | — | — | SEC filing ↗ | |
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843111 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149391677
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1843111","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1843111","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.