13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001843111-24-000004
Total Value
$286.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITESHARES ETF T | 38747R827 | 2,461,080 | $171.2M | 59.73% |
| 2 | ON HLDG AG | H5919C104 | 1,105,025 | $42.9M | 14.96% |
| 3 | PDD HOLDINGS INC | PDD | 124,985 | $16.6M | 5.80% |
| 4 | STAAR SURGICAL CO | STAA | 247,120 | $11.8M | 4.11% |
| 5 | MICROSOFT CORP | MSFT | 24,054 | $10.8M | 3.75% |
| 6 | NETEASE INC | NETTF | 107,321 | $10.3M | 3.58% |
| 7 | CELSIUS HLDGS INC | CELH | 135,800 | $7.8M | 2.71% |
| 8 | MSCI INC | MSCI | 15,064 | $7.3M | 2.53% |
| 9 | ILLUMINA INC | ILMN | 31,034 | $3.2M | 1.13% |
| 10 | MODERNA INC | MRNA | 27,115 | $3.2M | 1.12% |
| 11 | VERTIV HOLDINGS CO | VRT | 19,400 | $1.7M | 0.59% |