APEIRON CAPITAL Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001843111 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $68.04M (100.0% shares, 0.0% debt)

Holdings (8)

ONON ON HLDG AG 43.0%

Value $29.29M Shares 1,085,922 Est. Cost $21.19 Unrealized +28.6%

STAA STAAR SURGICAL CO 16.1%

Value $10.98M Shares 351,712 Est. Cost $76.11 Unrealized -52.8%

PDD PDD HOLDINGS INC 12.9%

Value $8.774M Shares 59,970 Est. Cost $75.90 Unrealized —

NTES NETEASE INC 10.7%

Value $7.265M Shares 77,983 Est. Cost $86.50 Unrealized —

— WOLFSPEED INC 6.5%

Value $4.433M Shares 101,895 Est. Cost $55.42 Unrealized —

— SHOCKWAVE MED INC 5.1%

Value $3.487M Shares 18,300 Est. Cost $199.10 Unrealized —

MRNA MODERNA INC 4.6%

Value $3.103M Shares 31,200 Est. Cost $125.32 Unrealized -32.9%

— PROSHARES TR 1.0%

Value $710K Shares 52,800 Est. Cost $18.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	1,085,922	$29.29M	43.0%	$21.19	+28.6%	NAMEN AKT A	H5919C104
STAA	STAAR SURGICAL CO	351,712	$10.98M	16.1%	$76.11	-52.8%	COM PAR $0.01	852312305
PDD	PDD HOLDINGS INC	59,970	$8.774M	12.9%	$75.90	—	SPONSORED ADS	722304102
NTES	NETEASE INC	77,983	$7.265M	10.7%	$86.50	—	SPONSORED ADS	64110W102
—	WOLFSPEED INC	101,895	$4.433M	6.5%	$55.42	—	COM	977852102
—	SHOCKWAVE MED INC	18,300	$3.487M	5.1%	$199.10	—	COM	82489T104
MRNA	MODERNA INC	31,200	$3.103M	4.6%	$125.32	-32.9%	COM	60770K107
—	PROSHARES TR	52,800	$710K	1.0%	$18.40	—	ULTRAPRO SHT QQQ	74347G432