Q2 2024 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2024-08-09 · accession 0001843111-24-000004
$286.6M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38747R827 | NVDL | GRANITESHARES ETF T | $171.2M | 59.7% | 2,461,080 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $42.9M | 15.0% | 1,105,025 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 5.80% | 124,985 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $11.8M | 4.11% | 247,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.75% | 24,054 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10.3M | 3.58% | 107,321 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.8M | 2.71% | 135,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.3M | 2.53% | 15,064 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 1.13% | 31,034 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 1.12% | 27,115 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.59% | 19,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.