APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $165,463 (73.5% shares, 26.5% debt)

Holdings (14)

— PDD HOLDINGS INC 26.5%

Value ($000) $43,851 Shares 45,000,000 Est. Cost $0.93 Unrealized —

ONON ON HLDG AG 19.9%

Value ($000) $32,845 Shares 995,292 Est. Cost $20.44 Unrealized +48.7%

STAA STAAR SURGICAL CO 12.6%

Value ($000) $20,773 Shares 395,153 Est. Cost $76.11 Unrealized -20.0%

PDD PDD HOLDINGS INC 10.9%

Value ($000) $18,004 Shares 260,395 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 7.3%

Value ($000) $12,067 Shares 124,800 Est. Cost $86.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $7,997 Shares 79,245 Est. Cost $103.39 Unrealized —

— SUPER MICRO COMPUTER INC 3.8%

Value ($000) $6,231 Shares 24,998 Est. Cost $249.25 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $6,096 Shares 17,900 Est. Cost $307.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $4,913 Shares 11,613 Est. Cost $33.17 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $4,004 Shares 60,000 Est. Cost $132.78 Unrealized -48.8%

— WOLFSPEED INC 2.3%

Value ($000) $3,824 Shares 68,795 Est. Cost $63.75 Unrealized —

ASML ASML HOLDING N V 1.2%

Value ($000) $1,957 Shares 2,700 Est. Cost $724.75 Unrealized —

MRNA MODERNA INC 1.2%

Value ($000) $1,932 Shares 15,900 Est. Cost $164.97 Unrealized -19.1%

TMDX TRANSMEDICS GROUP INC 0.6%

Value ($000) $970 Shares 11,554 Est. Cost $76.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	45,000,000	$43,851	26.5%	$0.93	—	NOTE 12/0	722304AC6
ONON	ON HLDG AG	995,292	$32,845	19.9%	$20.44	+48.7%	NAMEN AKT A	H5919C104
STAA	STAAR SURGICAL CO	395,153	$20,773	12.6%	$76.11	-20.0%	COM PAR $0.01	852312305
PDD	PDD HOLDINGS INC	260,395	$18,004	10.9%	$75.90	—	SPONSORED ADS	722304102
NTES	NETEASE INC	124,800	$12,067	7.3%	$86.50	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,245	$7,997	4.8%	$103.39	—	SPONSORED ADS	874039100
—	SUPER MICRO COMPUTER INC	24,998	$6,231	3.8%	$249.25	—	COM	86800U104
MSFT	MICROSOFT CORP	17,900	$6,096	3.7%	$307.21	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,613	$4,913	3.0%	$33.17	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	60,000	$4,004	2.4%	$132.78	-48.8%	COM	70450Y103
—	WOLFSPEED INC	68,795	$3,824	2.3%	$63.75	—	COM	977852102
ASML	ASML HOLDING N V	2,700	$1,957	1.2%	$724.75	—	N Y REGISTRY SHS	N07059210
MRNA	MODERNA INC	15,900	$1,932	1.2%	$164.97	-19.1%	COM	60770K107
TMDX	TRANSMEDICS GROUP INC	11,554	$970	0.6%	$76.55	0.0%	COM	89377M109