APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $308,973 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 20.1%

Value ($000) $62,009 Shares 18,025 Est. Cost $159.79 Unrealized +4.0%

STAA STAAR SURGICAL CO 18.1%

Value ($000) $55,968 Shares 367,000 Est. Cost $77.00 Unrealized +71.1%

BABA ALIBABA GROUP HLDG LTD 15.8%

Value ($000) $48,848 Shares 215,400 Est. Cost $231.62 Unrealized —

TSLA TESLA INC 9.9%

Value ($000) $30,587 Shares 45,000 Est. Cost $170.65 Unrealized +27.2%

ALGN ALIGN TECHNOLOGY INC 8.7%

Value ($000) $27,031 Shares 44,240 Est. Cost $464.53 Unrealized +27.4%

MSFT MICROSOFT CORP 8.6%

Value ($000) $26,657 Shares 98,400 Est. Cost $212.30 Unrealized +15.3%

MRNA MODERNA INC 6.2%

Value ($000) $19,268 Shares 82,000 Est. Cost $164.28 Unrealized +8.8%

DOCU DOCUSIGN INC 5.1%

Value ($000) $15,852 Shares 56,700 Est. Cost $223.60 Unrealized 0.0%

V VISA INC 3.5%

Value ($000) $10,802 Shares 46,200 Est. Cost $199.23 Unrealized +10.9%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $7,667 Shares 21,000 Est. Cost $327.52 Unrealized +10.6%

SE SEA LTD 1.4%

Value ($000) $4,284 Shares 15,600 Est. Cost $274.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	18,025	$62,009	20.1%	$159.79	+4.0%	COM	023135106
STAA	STAAR SURGICAL CO	367,000	$55,968	18.1%	$77.00	+71.1%	COM PAR $0.01	852312305
BABA	ALIBABA GROUP HLDG LTD	215,400	$48,848	15.8%	$231.62	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	45,000	$30,587	9.9%	$170.65	+27.2%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	44,240	$27,031	8.7%	$464.53	+27.4%	COM	016255101
MSFT	MICROSOFT CORP	98,400	$26,657	8.6%	$212.30	+15.3%	COM	594918104
MRNA	MODERNA INC	82,000	$19,268	6.2%	$164.28	+8.8%	COM	60770K107
DOCU	DOCUSIGN INC	56,700	$15,852	5.1%	$223.60	0.0%	COM	256163106
V	VISA INC	46,200	$10,802	3.5%	$199.23	+10.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,000	$7,667	2.5%	$327.52	+10.6%	CL A	57636Q104
SE	SEA LTD	15,600	$4,284	1.4%	$274.62	—	SPONSORD ADS	81141R100