APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $179,123 (76.0% shares, 24.0% debt)

Holdings (11)

— PDD HOLDINGS INC 24.0%

Value ($000) $42,965 Shares 45,000,000 Est. Cost $0.93 Unrealized —

STAA STAAR SURGICAL CO 18.7%

Value ($000) $33,447 Shares 523,025 Est. Cost $76.11 Unrealized -14.2%

ONON ON HLDG AG 17.8%

Value ($000) $31,899 Shares 1,028,008 Est. Cost $20.44 Unrealized +10.7%

PDD PDD HOLDINGS INC 12.4%

Value ($000) $22,139 Shares 291,688 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 11.9%

Value ($000) $21,348 Shares 241,389 Est. Cost $86.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $12,093 Shares 130,000 Est. Cost $103.39 Unrealized —

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $5,539 Shares 72,939 Est. Cost $132.78 Unrealized -42.1%

— WOLFSPEED INC 2.2%

Value ($000) $3,897 Shares 60,000 Est. Cost $64.95 Unrealized —

MRNA MODERNA INC 2.0%

Value ($000) $3,532 Shares 23,000 Est. Cost $164.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,157 Shares 11,200 Est. Cost $98.55 Unrealized -2.0%

— SHOCKWAVE MED INC 0.6%

Value ($000) $1,106 Shares 5,100 Est. Cost $216.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	45,000,000	$42,965	24.0%	$0.93	—	NOTE 12/0	722304AC6
STAA	STAAR SURGICAL CO	523,025	$33,447	18.7%	$76.11	-14.2%	COM PAR $0.01	852312305
ONON	ON HLDG AG	1,028,008	$31,899	17.8%	$20.44	+10.7%	NAMEN AKT A	H5919C104
PDD	PDD HOLDINGS INC	291,688	$22,139	12.4%	$75.90	—	SPONSORED ADS	722304102
NTES	NETEASE INC	241,389	$21,348	11.9%	$86.50	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,000	$12,093	6.8%	$103.39	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	72,939	$5,539	3.1%	$132.78	-42.1%	COM	70450Y103
—	WOLFSPEED INC	60,000	$3,897	2.2%	$64.95	—	COM	977852102
MRNA	MODERNA INC	23,000	$3,532	2.0%	$164.97	0.0%	COM	60770K107
AMZN	AMAZON COM INC	11,200	$1,157	0.6%	$98.55	-2.0%	COM	023135106
—	SHOCKWAVE MED INC	5,100	$1,106	0.6%	$216.83	—	COM	82489T104