APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $150,061 (72.8% shares, 27.2% debt)

Holdings (10)

— PINDUODUO INC 27.2%

Value ($000) $40,788 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 19.1%

Value ($000) $28,721 Shares 407,100 Est. Cost $82.06 Unrealized +4.3%

NTES NETEASE INC 12.3%

Value ($000) $18,492 Shares 244,598 Est. Cost $85.95 Unrealized —

ONON ON HLDG AG 10.8%

Value ($000) $16,220 Shares 1,010,609 Est. Cost $19.94 Unrealized 0.0%

MRNA MODERNA INC 7.2%

Value ($000) $10,761 Shares 91,000 Est. Cost $181.91 Unrealized -16.6%

ALGN ALIGN TECHNOLOGY INC 6.8%

Value ($000) $10,177 Shares 49,140 Est. Cost $484.68 Unrealized -46.9%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $9,144 Shares 106,239 Est. Cost $132.78 Unrealized -33.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $8,227 Shares 120,000 Est. Cost $104.26 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,658 Shares 20,000 Est. Cost $220.40 Unrealized +16.6%

BNTX BIONTECH SE 1.9%

Value ($000) $2,873 Shares 21,300 Est. Cost $272.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	45,000,000	$40,788	27.2%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	407,100	$28,721	19.1%	$82.06	+4.3%	COM PAR $0.01	852312305
NTES	NETEASE INC	244,598	$18,492	12.3%	$85.95	—	SPONSORED ADS	64110W102
ONON	ON HLDG AG	1,010,609	$16,220	10.8%	$19.94	0.0%	NAMEN AKT A	H5919C104
MRNA	MODERNA INC	91,000	$10,761	7.2%	$181.91	-16.6%	COM	60770K107
ALGN	ALIGN TECHNOLOGY INC	49,140	$10,177	6.8%	$484.68	-46.9%	COM	016255101
PYPL	PAYPAL HLDGS INC	106,239	$9,144	6.1%	$132.78	-33.4%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,000	$8,227	5.5%	$104.26	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	20,000	$4,658	3.1%	$220.40	+16.6%	COM	594918104
BNTX	BIONTECH SE	21,300	$2,873	1.9%	$272.51	—	SPONSORED ADS	09075V102