APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $149,392 (51.7% shares, 48.3% debt)

Holdings (11)

— PDD HOLDINGS INC 48.3%

Value ($000) $72,146 Shares 73,100,000 Est. Cost $0.95 Unrealized —

ONON ON HLDG AG 19.3%

Value ($000) $28,896 Shares 1,038,693 Est. Cost $20.91 Unrealized +51.4%

STAA STAAR SURGICAL CO 9.5%

Value ($000) $14,132 Shares 351,712 Est. Cost $76.11 Unrealized -38.5%

PDD PDD HOLDINGS INC 8.0%

Value ($000) $11,962 Shares 121,970 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 5.2%

Value ($000) $7,811 Shares 77,983 Est. Cost $86.50 Unrealized —

— WOLFSPEED INC 2.6%

Value ($000) $3,882 Shares 101,895 Est. Cost $55.42 Unrealized —

— SHOCKWAVE MED INC 2.4%

Value ($000) $3,644 Shares 18,300 Est. Cost $199.10 Unrealized —

NVO NOVO-NORDISK A S 2.3%

Value ($000) $3,409 Shares 37,484 Est. Cost $90.94 Unrealized —

MRNA MODERNA INC 1.1%

Value ($000) $1,642 Shares 15,900 Est. Cost $164.97 Unrealized -32.4%

ASML ASML HOLDING N V 0.7%

Value ($000) $1,104 Shares 1,875 Est. Cost $724.75 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $764 Shares 37,400 Est. Cost $20.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	73,100,000	$72,146	48.3%	$0.95	—	NOTE	722304AC6
ONON	ON HLDG AG	1,038,693	$28,896	19.3%	$20.91	+51.4%	NAMEN AKT A	H5919C104
STAA	STAAR SURGICAL CO	351,712	$14,132	9.5%	$76.11	-38.5%	COM PAR $0.01	852312305
PDD	PDD HOLDINGS INC	121,970	$11,962	8.0%	$75.90	—	SPONSORED ADS	722304102
NTES	NETEASE INC	77,983	$7,811	5.2%	$86.50	—	SPONSORED ADS	64110W102
—	WOLFSPEED INC	101,895	$3,882	2.6%	$55.42	—	COM	977852102
—	SHOCKWAVE MED INC	18,300	$3,644	2.4%	$199.10	—	COM	82489T104
NVO	NOVO-NORDISK A S	37,484	$3,409	2.3%	$90.94	—	ADR	670100205
MRNA	MODERNA INC	15,900	$1,642	1.1%	$164.97	-32.4%	COM	60770K107
ASML	ASML HOLDING N V	1,875	$1,104	0.7%	$724.75	—	N Y REGISTRY SHS	N07059210
—	PROSHARES TR	37,400	$764	0.5%	$20.44	—	ULTRAPRO SHT QQQ	74347G432