APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $102,635 (59.2% shares, 40.8% debt)

Holdings (8)

— PINDUODUO INC 40.8%

Value ($000) $41,916 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 16.0%

Value ($000) $16,389 Shares 337,639 Est. Cost $82.06 Unrealized -23.6%

ONON ON HLDG AG 14.0%

Value ($000) $14,337 Shares 835,514 Est. Cost $19.94 Unrealized -12.3%

NTES NETEASE INC 13.3%

Value ($000) $13,640 Shares 187,808 Est. Cost $85.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value ($000) $8,939 Shares 120,000 Est. Cost $104.26 Unrealized —

PYPL PAYPAL HLDGS INC 5.1%

Value ($000) $5,195 Shares 72,939 Est. Cost $132.78 Unrealized -39.9%

TSLA TESLA INC 1.3%

Value ($000) $1,379 Shares 11,191 Est. Cost $189.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $840 Shares 10,000 Est. Cost $98.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINDUODUO INC	45,000,000	$41,916	40.8%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	337,639	$16,389	16.0%	$82.06	-23.6%	COM PAR $0.01	852312305
ONON	ON HLDG AG	835,514	$14,337	14.0%	$19.94	-12.3%	NAMEN AKT A	H5919C104
NTES	NETEASE INC	187,808	$13,640	13.3%	$85.95	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,000	$8,939	8.7%	$104.26	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	72,939	$5,195	5.1%	$132.78	-39.9%	COM	70450Y103
TSLA	TESLA INC	11,191	$1,379	1.3%	$189.34	0.0%	COM	88160R101
AMZN	AMAZON COM INC	10,000	$840	0.8%	$98.78	0.0%	COM	023135106