APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 21, 2024

Total Value ($000): $197,864 (100.0% shares, 0.0% debt)

Holdings (12)

COIN COINBASE GLOBAL INC 54.8%

Value ($000) $108,434 Shares 409,000 Est. Cost $179.97 Unrealized 0.0%

ONON ON HLDG AG 19.8%

Value ($000) $39,082 Shares 1,104,640 Est. Cost $21.34 Unrealized +43.2%

STAA STAAR SURGICAL CO 6.8%

Value ($000) $13,448 Shares 351,312 Est. Cost $76.11 Unrealized -57.3%

CONL GRANITESHARES ETF TR 5.2%

Value ($000) $10,224 Shares 133,300 Est. Cost $76.70 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $8,069 Shares 77,983 Est. Cost $86.50 Unrealized —

HDB HDFC BANK LTD 2.3%

Value ($000) $4,530 Shares 80,939 Est. Cost $55.97 Unrealized —

— WOLFSPEED INC 1.5%

Value ($000) $3,006 Shares 101,895 Est. Cost $55.42 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.5%

Value ($000) $2,947 Shares 34,100 Est. Cost $82.21 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $2,865 Shares 16,300 Est. Cost $195.37 Unrealized 0.0%

— SHOCKWAVE MED INC 1.4%

Value ($000) $2,833 Shares 8,700 Est. Cost $199.10 Unrealized —

BITX VOLATILITY SHS TR 0.8%

Value ($000) $1,672 Shares 31,400 Est. Cost $53.25 Unrealized —

MRNA MODERNA INC 0.4%

Value ($000) $753 Shares 7,069 Est. Cost $125.32 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	409,000	$108,434	54.8%	$179.97	0.0%	COM CL A	19260Q107
ONON	ON HLDG AG	1,104,640	$39,082	19.8%	$21.34	+43.2%	NAMEN AKT A	H5919C104
STAA	STAAR SURGICAL CO	351,312	$13,448	6.8%	$76.11	-57.3%	COM PAR $0.01	852312305
CONL	GRANITESHARES ETF TR	133,300	$10,224	5.2%	$76.70	—	1.5X LNG COINBSE	38747R801
NTES	NETEASE INC	77,983	$8,069	4.1%	$86.50	—	SPONSORED ADS	64110W102
HDB	HDFC BANK LTD	80,939	$4,530	2.3%	$55.97	—	SPONSORED ADS	40415F101
—	WOLFSPEED INC	101,895	$3,006	1.5%	$55.42	—	COM	977852102
TKO	TKO GROUP HOLDINGS INC	34,100	$2,947	1.5%	$82.21	0.0%	CL A	87256C101
TSLA	TESLA INC	16,300	$2,865	1.4%	$195.37	0.0%	COM	88160R101
—	SHOCKWAVE MED INC	8,700	$2,833	1.4%	$199.10	—	COM	82489T104
BITX	VOLATILITY SHS TR	31,400	$1,672	0.8%	$53.25	—	2X BITCOIN STRAT	92864M301
MRNA	MODERNA INC	7,069	$753	0.4%	$125.32	-19.6%	COM	60770K107