APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $339,246 (88.0% shares, 12.0% debt)

Holdings (11)

AMZN AMAZON COM INC 19.7%

Value ($000) $66,770 Shares 20,025 Est. Cost $161.01 Unrealized +6.3%

— PINDUODUO INC 12.0%

Value ($000) $40,789 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 11.0%

Value ($000) $37,168 Shares 407,100 Est. Cost $82.06 Unrealized +30.7%

MSFT MICROSOFT CORP 10.9%

Value ($000) $36,861 Shares 109,600 Est. Cost $220.40 Unrealized +42.2%

NTES NETEASE INC 9.8%

Value ($000) $33,180 Shares 326,000 Est. Cost $85.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 9.5%

Value ($000) $32,294 Shares 49,140 Est. Cost $484.68 Unrealized +32.7%

DOCU DOCUSIGN INC 6.9%

Value ($000) $23,532 Shares 154,500 Est. Cost $233.89 Unrealized -2.5%

MRNA MODERNA INC 6.8%

Value ($000) $23,112 Shares 91,000 Est. Cost $181.91 Unrealized +60.7%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $22,570 Shares 190,000 Est. Cost $214.87 Unrealized —

KWEB KRANESHARES TR 5.2%

Value ($000) $17,479 Shares 479,000 Est. Cost $47.07 Unrealized —

BNTX BIONTECH SE 1.6%

Value ($000) $5,491 Shares 21,300 Est. Cost $272.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	20,025	$66,770	19.7%	$161.01	+6.3%	COM	023135106
—	PINDUODUO INC	45,000,000	$40,789	12.0%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	407,100	$37,168	11.0%	$82.06	+30.7%	COM PAR $0.01	852312305
MSFT	MICROSOFT CORP	109,600	$36,861	10.9%	$220.40	+42.2%	COM	594918104
NTES	NETEASE INC	326,000	$33,180	9.8%	$85.95	—	SPONSORED ADS	64110W102
ALGN	ALIGN TECHNOLOGY INC	49,140	$32,294	9.5%	$484.68	+32.7%	COM	016255101
DOCU	DOCUSIGN INC	154,500	$23,532	6.9%	$233.89	-2.5%	COM	256163106
MRNA	MODERNA INC	91,000	$23,112	6.8%	$181.91	+60.7%	COM	60770K107
BABA	ALIBABA GROUP HLDG LTD	190,000	$22,570	6.7%	$214.87	—	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	479,000	$17,479	5.2%	$47.07	—	CSI CHI INTERNET	500767306
BNTX	BIONTECH SE	21,300	$5,491	1.6%	$272.51	—	SPONSORED ADS	09075V102