APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value ($000): $268,325 (100.0% shares, 0.0% debt)

Holdings (13)

NVDL GRANITESH 2X LNG NVDA ETF 36.2%

Value ($000) $97,001 Shares 1,461,080 Est. Cost $69.55 Unrealized —

ONON ON HOLDING AG-CLASS A 15.0%

Value ($000) $40,263 Shares 735,125 Est. Cost $21.34 Unrealized +148.2%

TSLA TESLA INC 14.5%

Value ($000) $38,954 Shares 96,460 Est. Cost $275.93 Unrealized +16.6%

NVDA NVIDIA CORP 14.2%

Value ($000) $38,152 Shares 284,100 Est. Cost $124.30 Unrealized +10.9%

NTES NETEASE INC-ADR 4.3%

Value ($000) $11,537 Shares 129,321 Est. Cost $89.02 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value ($000) $8,841 Shares 40,300 Est. Cost $204.58 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.2%

Value ($000) $8,632 Shares 89,000 Est. Cost $132.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value ($000) $8,440 Shares 159,100 Est. Cost $53.05 Unrealized —

GOOGL ALPHABET INC-CL A 2.5%

Value ($000) $6,720 Shares 35,499 Est. Cost $174.14 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $6,714 Shares 111,300 Est. Cost $71.41 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING-SP ADR 0.5%

Value ($000) $1,475 Shares 17,400 Est. Cost $84.79 Unrealized —

MRNA MODERNA INC 0.4%

Value ($000) $1,127 Shares 27,115 Est. Cost $126.23 Unrealized -62.1%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $468 Shares 7,500 Est. Cost $93.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESH 2X LNG NVDA ETF	1,461,080	$97,001	36.2%	$69.55	—	2X LONG NVDA DAI	38747R827
ONON	ON HOLDING AG-CLASS A	735,125	$40,263	15.0%	$21.34	+148.2%	NAMEN AKT A	H5919C104
TSLA	TESLA INC	96,460	$38,954	14.5%	$275.93	+16.6%	COM	88160R101
NVDA	NVIDIA CORP	284,100	$38,152	14.2%	$124.30	+10.9%	COM	67066G104
NTES	NETEASE INC-ADR	129,321	$11,537	4.3%	$89.02	—	SPONSORED ADS	64110W102
AMZN	AMAZON.COM INC	40,300	$8,841	3.3%	$204.58	0.0%	COM	023135106
PDD	PDD HOLDINGS INC	89,000	$8,632	3.2%	$132.95	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	159,100	$8,440	3.1%	$53.05	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC-CL A	35,499	$6,720	2.5%	$174.14	0.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	111,300	$6,714	2.5%	$71.41	0.0%	COM	90353T100
BABA	ALIBABA GROUP HOLDING-SP ADR	17,400	$1,475	0.5%	$84.79	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	27,115	$1,127	0.4%	$126.23	-62.1%	COM	60770K107
TMDX	TRANSMEDICS GROUP INC	7,500	$468	0.2%	$93.08	0.0%	COM	89377M109