APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $163,424 (75.8% shares, 24.2% debt)

Holdings (13)

— PINDUODUO INC 24.2%

Value ($000) $39,550 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 17.7%

Value ($000) $28,876 Shares 407,100 Est. Cost $82.06 Unrealized -21.5%

NTES NETEASE INC 14.0%

Value ($000) $22,836 Shares 244,598 Est. Cost $85.95 Unrealized —

MRNA MODERNA INC 8.0%

Value ($000) $12,999 Shares 91,000 Est. Cost $181.91 Unrealized -21.4%

ALGN ALIGN TECHNOLOGY INC 7.1%

Value ($000) $11,630 Shares 49,140 Est. Cost $484.68 Unrealized -36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $9,810 Shares 120,000 Est. Cost $104.26 Unrealized —

DOCU DOCUSIGN INC 5.4%

Value ($000) $8,865 Shares 154,500 Est. Cost $233.89 Unrealized -65.4%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $7,420 Shares 106,239 Est. Cost $132.78 Unrealized -34.8%

KWEB KRANESHARES TR 4.0%

Value ($000) $6,552 Shares 200,000 Est. Cost $47.07 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $5,137 Shares 20,000 Est. Cost $220.40 Unrealized +19.5%

AMZN AMAZON COM INC 2.6%

Value ($000) $4,248 Shares 40,000 Est. Cost $126.93 Unrealized -1.4%

BNTX BIONTECH SE 1.9%

Value ($000) $3,176 Shares 21,300 Est. Cost $272.51 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $2,325 Shares 13,296 Est. Cost $41.63 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	45,000,000	$39,550	24.2%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	407,100	$28,876	17.7%	$82.06	-21.5%	COM PAR $0.01	852312305
NTES	NETEASE INC	244,598	$22,836	14.0%	$85.95	—	SPONSORED ADS	64110W102
MRNA	MODERNA INC	91,000	$12,999	8.0%	$181.91	-21.4%	COM	60770K107
ALGN	ALIGN TECHNOLOGY INC	49,140	$11,630	7.1%	$484.68	-36.6%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,000	$9,810	6.0%	$104.26	—	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	154,500	$8,865	5.4%	$233.89	-65.4%	COM	256163106
PYPL	PAYPAL HLDGS INC	106,239	$7,420	4.5%	$132.78	-34.8%	COM	70450Y103
KWEB	KRANESHARES TR	200,000	$6,552	4.0%	$47.07	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	20,000	$5,137	3.1%	$220.40	+19.5%	COM	594918104
AMZN	AMAZON COM INC	40,000	$4,248	2.6%	$126.93	-1.4%	COM	023135106
BNTX	BIONTECH SE	21,300	$3,176	1.9%	$272.51	—	SPONSORED ADS	09075V102
NFLX	NETFLIX INC	13,296	$2,325	1.4%	$41.63	-46.7%	COM	64110L106