APEIRON CAPITAL Ltd
CIK 1843111 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- NVDL59.73%
- ONON14.96%
- PDD5.80%
- STAA4.11%
- MSFT3.75%
- NTES3.58%
- CELH2.71%
- MSCI2.53%
- ILMN1.13%
- MRNA1.12%
Share classes counted separately99.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONONWeight decreased · -4.79 pp19.75% → 14.96%Shares +385 (+0.03%)
- STAAWeight decreased · -2.69 pp6.80% → 4.11%Shares -104.19K (-29.66%)
- MRNAWeight increased · +0.74 pp0.38% → 1.12%Shares +20.05K (+283.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA DAI View history and evidence | $171.17M | 59.73% | 2.46M shares | Prior unavailable +2.46M | New | ↗▾ |
| 02 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $42.87M | 14.96% | 1.11M shares | 19.75% → 14.96%-4.79 pp +385 (+0.03%) | Added | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $16.62M | 5.80% | 124.98K shares | Prior unavailable +124.98K | New | ↗▾ |
| 04 | STAASTAAR SURGICAL COCOM PAR $0.01 View history and evidence | $11.77M | 4.11% | 247.12K shares | 6.80% → 4.11%-2.69 pp -104.19K (-29.66%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $10.75M | 3.75% | 24.05K shares | Prior unavailable +24.05K | New | ↗▾ |
| 06 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $10.26M | 3.58% | 107.32K shares | 4.08% → 3.58%-0.50 pp +29.34K (+37.62%) | Added | ↗▾ |
| 07 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $7.75M | 2.71% | 135.80K shares | Prior unavailable +135.80K | New | ↗▾ |
| 08 | MSCIMSCI INC View history and evidence | $7.26M | 2.53% | 15.06K shares | Prior unavailable +15.06K | New | ↗▾ |
| 09 | ILMNILLUMINA INC View history and evidence | $3.24M | 1.13% | 31.03K shares | Prior unavailable +31.03K | New | ↗▾ |
| 10 | MRNAMODERNA INC View history and evidence | $3.22M | 1.12% | 27.11K shares | 0.38% → 1.12%+0.74 pp +20.05K (+283.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -409,000 | -$108.43M | SEC filing ↗ | SEC filing ↗ |
| CONL GRANITESH 2X LNG COIN ETF-US | Non-derivative | -133,300 | -$10.22M | SEC filing ↗ | SEC filing ↗ |
| HDB HDFC BANK LTD-ADR | Non-derivative | -80,939 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286582496
}Take these holdings further.
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