APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $280,319 (100.0% shares, 0.0% debt)

Holdings (10)

NVDL GRANITESH 2X LNG NVDA ETF 51.1%

Value ($000) $143,210 Shares 2,461,080 Est. Cost $69.55 Unrealized —

ONON ON HOLDING AG-CLASS A 19.8%

Value ($000) $55,417 Shares 1,105,025 Est. Cost $21.34 Unrealized +101.0%

NVDA NVIDIA CORP 8.4%

Value ($000) $23,614 Shares 194,450 Est. Cost $118.07 Unrealized 0.0%

PDD PDD HOLDINGS INC 6.0%

Value ($000) $16,849 Shares 124,985 Est. Cost $132.95 Unrealized —

TSLA TESLA INC 4.4%

Value ($000) $12,338 Shares 47,160 Est. Cost $228.05 Unrealized 0.0%

NTES NETEASE INC-ADR 3.6%

Value ($000) $10,036 Shares 107,321 Est. Cost $88.99 Unrealized —

STAA STAAR SURGICAL CO 3.1%

Value ($000) $8,809 Shares 237,130 Est. Cost $76.11 Unrealized -51.0%

CELH CELSIUS HOLDINGS INC 2.2%

Value ($000) $6,303 Shares 201,000 Est. Cost $64.69 Unrealized -35.1%

VRT VERTIV HOLDINGS CO-A 0.7%

Value ($000) $1,930 Shares 19,400 Est. Cost $90.84 Unrealized -8.9%

MRNA MODERNA INC 0.6%

Value ($000) $1,812 Shares 27,115 Est. Cost $126.23 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESH 2X LNG NVDA ETF	2,461,080	$143,210	51.1%	$69.55	—	2X LONG NVDA DAI	38747R827
ONON	ON HOLDING AG-CLASS A	1,105,025	$55,417	19.8%	$21.34	+101.0%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORP	194,450	$23,614	8.4%	$118.07	0.0%	COM	67066G104
PDD	PDD HOLDINGS INC	124,985	$16,849	6.0%	$132.95	—	SPONSORED ADS	722304102
TSLA	TESLA INC	47,160	$12,338	4.4%	$228.05	0.0%	COM	88160R101
NTES	NETEASE INC-ADR	107,321	$10,036	3.6%	$88.99	—	SPONSORED ADS	64110W102
STAA	STAAR SURGICAL CO	237,130	$8,809	3.1%	$76.11	-51.0%	COM PAR $0.01	852312305
CELH	CELSIUS HOLDINGS INC	201,000	$6,303	2.2%	$64.69	-35.1%	COM NEW	15118V207
VRT	VERTIV HOLDINGS CO-A	19,400	$1,930	0.7%	$90.84	-8.9%	COM CL A	92537N108
MRNA	MODERNA INC	27,115	$1,812	0.6%	$126.23	-27.3%	COM	60770K107