APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $207,500 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 22.6%

Value ($000) $46,981 Shares 14,425 Est. Cost $159.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 19.7%

Value ($000) $40,821 Shares 175,400 Est. Cost $232.73 Unrealized —

TSLA TESLA INC 18.7%

Value ($000) $38,812 Shares 55,000 Est. Cost $170.65 Unrealized 0.0%

STAA STAAR SURGICAL CO 12.0%

Value ($000) $24,954 Shares 315,000 Est. Cost $73.18 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 10.0%

Value ($000) $20,648 Shares 38,640 Est. Cost $449.62 Unrealized 0.0%

MSFT MICROSOFT CORP 8.0%

Value ($000) $16,637 Shares 74,800 Est. Cost $206.04 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $8,137 Shares 37,200 Est. Cost $197.22 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $6,068 Shares 17,000 Est. Cost $323.35 Unrealized 0.0%

PDD PINDUODUO INC 2.1%

Value ($000) $4,442 Shares 25,000 Est. Cost $177.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,425	$46,981	22.6%	$159.58	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	175,400	$40,821	19.7%	$232.73	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	55,000	$38,812	18.7%	$170.65	0.0%	COM	88160R101
STAA	STAAR SURGICAL CO	315,000	$24,954	12.0%	$73.18	0.0%	COM PAR $0.01	852312305
ALGN	ALIGN TECHNOLOGY INC	38,640	$20,648	10.0%	$449.62	0.0%	COM	016255101
MSFT	MICROSOFT CORP	74,800	$16,637	8.0%	$206.04	0.0%	COM	594918104
V	VISA INC	37,200	$8,137	3.9%	$197.22	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,000	$6,068	2.9%	$323.35	0.0%	CL A	57636Q104
PDD	PINDUODUO INC	25,000	$4,442	2.1%	$177.68	—	SPONSORED ADS	722304102