APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $226,165 (82.4% shares, 17.6% debt)

Holdings (14)

— PINDUODUO INC 17.6%

Value ($000) $39,821 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 14.4%

Value ($000) $32,531 Shares 407,100 Est. Cost $82.06 Unrealized -9.3%

NTES NETEASE INC 12.9%

Value ($000) $29,239 Shares 326,000 Est. Cost $85.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 9.5%

Value ($000) $21,425 Shares 49,140 Est. Cost $484.68 Unrealized +0.4%

DOCU DOCUSIGN INC 7.3%

Value ($000) $16,550 Shares 154,500 Est. Cost $233.89 Unrealized -50.9%

MRNA MODERNA INC 6.9%

Value ($000) $15,676 Shares 91,000 Est. Cost $181.91 Unrealized -7.4%

KWEB KRANESHARES TR 6.0%

Value ($000) $13,656 Shares 479,000 Est. Cost $47.07 Unrealized —

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $12,722 Shares 110,000 Est. Cost $132.78 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $12,511 Shares 120,000 Est. Cost $104.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $9,722 Shares 89,361 Est. Cost $214.87 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $6,520 Shares 2,000 Est. Cost $161.01 Unrealized -4.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $6,166 Shares 20,000 Est. Cost $220.40 Unrealized +32.2%

NFLX NETFLIX INC 2.6%

Value ($000) $5,993 Shares 16,000 Est. Cost $41.63 Unrealized 0.0%

BNTX BIONTECH SE 1.6%

Value ($000) $3,633 Shares 21,300 Est. Cost $272.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	45,000,000	$39,821	17.6%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	407,100	$32,531	14.4%	$82.06	-9.3%	COM PAR $0.01	852312305
NTES	NETEASE INC	326,000	$29,239	12.9%	$85.95	—	SPONSORED ADS	64110W102
ALGN	ALIGN TECHNOLOGY INC	49,140	$21,425	9.5%	$484.68	+0.4%	COM	016255101
DOCU	DOCUSIGN INC	154,500	$16,550	7.3%	$233.89	-50.9%	COM	256163106
MRNA	MODERNA INC	91,000	$15,676	6.9%	$181.91	-7.4%	COM	60770K107
KWEB	KRANESHARES TR	479,000	$13,656	6.0%	$47.07	—	CSI CHI INTERNET	500767306
PYPL	PAYPAL HLDGS INC	110,000	$12,722	5.6%	$132.78	0.0%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,000	$12,511	5.5%	$104.26	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	89,361	$9,722	4.3%	$214.87	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,000	$6,520	2.9%	$161.01	-4.0%	COM	023135106
MSFT	MICROSOFT CORP	20,000	$6,166	2.7%	$220.40	+32.2%	COM	594918104
NFLX	NETFLIX INC	16,000	$5,993	2.6%	$41.63	0.0%	COM	64110L106
BNTX	BIONTECH SE	21,300	$3,633	1.6%	$272.51	—	SPONSORED ADS	09075V102