APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $286,582 (100.0% shares, 0.0% debt)

Holdings (11)

NVDL GRANITESHARES ETF T 59.7%

Value ($000) $171,168 Shares 2,461,080 Est. Cost $69.55 Unrealized —

ONON ON HLDG AG 15.0%

Value ($000) $42,875 Shares 1,105,025 Est. Cost $21.34 Unrealized +71.2%

PDD PDD HOLDINGS INC 5.8%

Value ($000) $16,617 Shares 124,985 Est. Cost $132.95 Unrealized —

STAA STAAR SURGICAL CO 4.1%

Value ($000) $11,765 Shares 247,120 Est. Cost $76.11 Unrealized -42.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,751 Shares 24,054 Est. Cost $417.26 Unrealized 0.0%

NTES NETEASE INC 3.6%

Value ($000) $10,258 Shares 107,321 Est. Cost $88.99 Unrealized —

CELH CELSIUS HLDGS INC 2.7%

Value ($000) $7,753 Shares 135,800 Est. Cost $75.59 Unrealized 0.0%

MSCI MSCI INC 2.5%

Value ($000) $7,257 Shares 15,064 Est. Cost $486.44 Unrealized 0.0%

ILMN ILLUMINA INC 1.1%

Value ($000) $3,239 Shares 31,034 Est. Cost $112.18 Unrealized 0.0%

MRNA MODERNA INC 1.1%

Value ($000) $3,220 Shares 27,115 Est. Cost $126.23 Unrealized +0.3%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $1,679 Shares 19,400 Est. Cost $90.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESHARES ETF T	2,461,080	$171,168	59.7%	$69.55	—	2X LONG NVDA DAI	38747R827
ONON	ON HLDG AG	1,105,025	$42,875	15.0%	$21.34	+71.2%	NAMEN AKT A	H5919C104
PDD	PDD HOLDINGS INC	124,985	$16,617	5.8%	$132.95	—	SPONSORED ADS	722304102
STAA	STAAR SURGICAL CO	247,120	$11,765	4.1%	$76.11	-42.4%	COM PAR $0.01	852312305
MSFT	MICROSOFT CORP	24,054	$10,751	3.8%	$417.26	0.0%	COM	594918104
NTES	NETEASE INC	107,321	$10,258	3.6%	$88.99	—	SPONSORED ADS	64110W102
CELH	CELSIUS HLDGS INC	135,800	$7,753	2.7%	$75.59	0.0%	COM NEW	15118V207
MSCI	MSCI INC	15,064	$7,257	2.5%	$486.44	0.0%	COM	55354G100
ILMN	ILLUMINA INC	31,034	$3,239	1.1%	$112.18	0.0%	COM	452327109
MRNA	MODERNA INC	27,115	$3,220	1.1%	$126.23	+0.3%	COM	60770K107
VRT	VERTIV HOLDINGS CO	19,400	$1,679	0.6%	$90.84	0.0%	COM CL A	92537N108