APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $232,671 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 22.6%

Value ($000) $52,677 Shares 17,025 Est. Cost $159.42 Unrealized -0.6%

BABA ALIBABA GROUP HLDG LTD 20.0%

Value ($000) $46,570 Shares 205,400 Est. Cost $231.85 Unrealized —

STAA STAAR SURGICAL CO 16.6%

Value ($000) $38,685 Shares 367,000 Est. Cost $77.00 Unrealized +30.0%

TSLA TESLA INC 12.9%

Value ($000) $30,057 Shares 45,000 Est. Cost $170.65 Unrealized +47.1%

ALGN ALIGN TECHNOLOGY INC 9.8%

Value ($000) $22,820 Shares 42,140 Est. Cost $458.19 Unrealized +20.6%

MSFT MICROSOFT CORP 9.0%

Value ($000) $20,842 Shares 88,400 Est. Cost $208.63 Unrealized +6.8%

V VISA INC 4.0%

Value ($000) $9,316 Shares 44,000 Est. Cost $198.14 Unrealized +2.5%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $7,121 Shares 20,000 Est. Cost $325.79 Unrealized +4.2%

MRNA MODERNA INC 2.0%

Value ($000) $4,583 Shares 35,000 Est. Cost $144.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	17,025	$52,677	22.6%	$159.42	-0.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	205,400	$46,570	20.0%	$231.85	—	SPONSORED ADS	01609W102
STAA	STAAR SURGICAL CO	367,000	$38,685	16.6%	$77.00	+30.0%	COM PAR $0.01	852312305
TSLA	TESLA INC	45,000	$30,057	12.9%	$170.65	+47.1%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	42,140	$22,820	9.8%	$458.19	+20.6%	COM	016255101
MSFT	MICROSOFT CORP	88,400	$20,842	9.0%	$208.63	+6.8%	COM	594918104
V	VISA INC	44,000	$9,316	4.0%	$198.14	+2.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	20,000	$7,121	3.1%	$325.79	+4.2%	CL A	57636Q104
MRNA	MODERNA INC	35,000	$4,583	2.0%	$144.91	0.0%	COM	60770K107