13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001843111-23-000003
Total Value
$165.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 45,000,000 | $43.9M | 26.50% |
| 2 | ON HLDG AG | H5919C104 | 995,292 | $32.8M | 19.85% |
| 3 | STAAR SURGICAL CO | STAA | 395,153 | $20.8M | 12.55% |
| 4 | PDD HOLDINGS INC | PDD | 260,395 | $18.0M | 10.88% |
| 5 | NETEASE INC | NETTF | 124,800 | $12.1M | 7.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,245 | $8.0M | 4.83% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 24,998 | $6.2M | 3.77% |
| 8 | MICROSOFT CORP | MSFT | 17,900 | $6.1M | 3.68% |
| 9 | NVIDIA CORPORATION | NVDA | 11,613 | $4.9M | 2.97% |
| 10 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.0M | 2.42% |
| 11 | WOLFSPEED INC | WOLF | 68,795 | $3.8M | 2.31% |
| 12 | ASML HOLDING N V | ASMLF | 2,700 | $2.0M | 1.18% |
| 13 | MODERNA INC | MRNA | 15,900 | $1.9M | 1.17% |
| 14 | TRANSMEDICS GROUP INC | TMDX | 11,554 | $970,305 | 0.59% |