13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001843111-23-000004
Total Value
$149.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 73,100,000 | $72.1M | 48.29% |
| 2 | ON HLDG AG | H5919C104 | 1,038,693 | $28.9M | 19.34% |
| 3 | STAAR SURGICAL CO | STAA | 351,712 | $14.1M | 9.46% |
| 4 | PDD HOLDINGS INC | PDD | 121,970 | $12.0M | 8.01% |
| 5 | NETEASE INC | NETTF | 77,983 | $7.8M | 5.23% |
| 6 | WOLFSPEED INC | WOLF | 101,895 | $3.9M | 2.60% |
| 7 | SHOCKWAVE MED INC | 82489T104 | 18,300 | $3.6M | 2.44% |
| 8 | NOVO-NORDISK A S | NONOF | 37,484 | $3.4M | 2.28% |
| 9 | MODERNA INC | MRNA | 15,900 | $1.6M | 1.10% |
| 10 | ASML HOLDING N V | ASMLF | 1,875 | $1.1M | 0.74% |
| 11 | PROSHARES TR | 74347G432 | 37,400 | $764,456 | 0.51% |