APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $380,989 (89.0% shares, 11.0% debt)

Holdings (12)

AMZN AMAZON COM INC 16.7%

Value ($000) $63,483 Shares 19,325 Est. Cost $160.65 Unrealized +7.4%

STAA STAAR SURGICAL CO 13.3%

Value ($000) $50,512 Shares 393,000 Est. Cost $81.16 Unrealized +72.4%

— PINDUODUO INC 11.0%

Value ($000) $41,724 Shares 45,000,000 Est. Cost $0.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $39,885 Shares 269,400 Est. Cost $214.87 Unrealized —

MRNA MODERNA INC 8.9%

Value ($000) $33,829 Shares 87,900 Est. Cost $178.01 Unrealized +107.2%

ALGN ALIGN TECHNOLOGY INC 8.3%

Value ($000) $31,568 Shares 47,440 Est. Cost $479.01 Unrealized +41.8%

MSFT MICROSOFT CORP 7.8%

Value ($000) $29,855 Shares 105,900 Est. Cost $217.15 Unrealized +29.3%

NTES NETEASE INC 7.1%

Value ($000) $26,901 Shares 315,000 Est. Cost $85.40 Unrealized —

KWEB KRANESHARES TR 5.8%

Value ($000) $22,146 Shares 468,000 Est. Cost $47.32 Unrealized —

DOCU DOCUSIGN INC 5.1%

Value ($000) $19,565 Shares 76,000 Est. Cost $239.98 Unrealized +20.1%

TSLA TESLA INC 4.2%

Value ($000) $15,897 Shares 20,500 Est. Cost $170.65 Unrealized +37.9%

BNTX BIONTECH SE 1.5%

Value ($000) $5,624 Shares 20,600 Est. Cost $273.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,325	$63,483	16.7%	$160.65	+7.4%	COM	023135106
STAA	STAAR SURGICAL CO	393,000	$50,512	13.3%	$81.16	+72.4%	COM PAR $0.01	852312305
—	PINDUODUO INC	45,000,000	$41,724	11.0%	$0.93	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	269,400	$39,885	10.5%	$214.87	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	87,900	$33,829	8.9%	$178.01	+107.2%	COM	60770K107
ALGN	ALIGN TECHNOLOGY INC	47,440	$31,568	8.3%	$479.01	+41.8%	COM	016255101
MSFT	MICROSOFT CORP	105,900	$29,855	7.8%	$217.15	+29.3%	COM	594918104
NTES	NETEASE INC	315,000	$26,901	7.1%	$85.40	—	SPONSORED ADS	64110W102
KWEB	KRANESHARES TR	468,000	$22,146	5.8%	$47.32	—	CSI CHI INTERNET	500767306
DOCU	DOCUSIGN INC	76,000	$19,565	5.1%	$239.98	+20.1%	COM	256163106
TSLA	TESLA INC	20,500	$15,897	4.2%	$170.65	+37.9%	COM	88160R101
BNTX	BIONTECH SE	20,600	$5,624	1.5%	$273.01	—	SPONSORED ADS	09075V102