APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $68,037 (100.0% shares, 0.0% debt)

Holdings (8)

ONON ON HLDG AG 43.0%

Value ($000) $29,287 Shares 1,085,922 Est. Cost $21.19 Unrealized +28.6%

STAA STAAR SURGICAL CO 16.1%

Value ($000) $10,977 Shares 351,712 Est. Cost $76.11 Unrealized -52.8%

PDD PDD HOLDINGS INC 12.9%

Value ($000) $8,774 Shares 59,970 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 10.7%

Value ($000) $7,265 Shares 77,983 Est. Cost $86.50 Unrealized —

— WOLFSPEED INC 6.5%

Value ($000) $4,433 Shares 101,895 Est. Cost $55.42 Unrealized —

— SHOCKWAVE MED INC 5.1%

Value ($000) $3,487 Shares 18,300 Est. Cost $199.10 Unrealized —

MRNA MODERNA INC 4.6%

Value ($000) $3,103 Shares 31,200 Est. Cost $125.32 Unrealized -32.9%

— PROSHARES TR 1.0%

Value ($000) $710 Shares 52,800 Est. Cost $18.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	1,085,922	$29,287	43.0%	$21.19	+28.6%	NAMEN AKT A	H5919C104
STAA	STAAR SURGICAL CO	351,712	$10,977	16.1%	$76.11	-52.8%	COM PAR $0.01	852312305
PDD	PDD HOLDINGS INC	59,970	$8,774	12.9%	$75.90	—	SPONSORED ADS	722304102
NTES	NETEASE INC	77,983	$7,265	10.7%	$86.50	—	SPONSORED ADS	64110W102
—	WOLFSPEED INC	101,895	$4,433	6.5%	$55.42	—	COM	977852102
—	SHOCKWAVE MED INC	18,300	$3,487	5.1%	$199.10	—	COM	82489T104
MRNA	MODERNA INC	31,200	$3,103	4.6%	$125.32	-32.9%	COM	60770K107
—	PROSHARES TR	52,800	$710	1.0%	$18.40	—	ULTRAPRO SHT QQQ	74347G432