13F HOLDINGS REPORT (Amended)
APEIRON CAPITAL Ltd
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001843111-24-000003
Total Value
$197.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 409,000 | $108.4M | 54.80% |
| 2 | ON HLDG AG | H5919C104 | 1,104,640 | $39.1M | 19.75% |
| 3 | STAAR SURGICAL CO | STAA | 351,312 | $13.4M | 6.80% |
| 4 | GRANITESHARES ETF TR | 38747R801 | 133,300 | $10.2M | 5.17% |
| 5 | NETEASE INC | NETTF | 77,983 | $8.1M | 4.08% |
| 6 | HDFC BANK LTD | HDB | 80,939 | $4.5M | 2.29% |
| 7 | WOLFSPEED INC | WOLF | 101,895 | $3.0M | 1.52% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 34,100 | $2.9M | 1.49% |
| 9 | TESLA INC | TSLA | 16,300 | $2.9M | 1.45% |
| 10 | SHOCKWAVE MED INC | 82489T104 | 8,700 | $2.8M | 1.43% |
| 11 | VOLATILITY SHS TR | 92864M301 | 31,400 | $1.7M | 0.85% |
| 12 | MODERNA INC | MRNA | 7,069 | $753,273 | 0.38% |