13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001843111-24-000006
Total Value
$280.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITESH 2X LNG NVDA ETF | 38747R827 | 2,461,080 | $143.2M | 51.09% |
| 2 | ON HOLDING AG-CLASS A | H5919C104 | 1,105,025 | $55.4M | 19.77% |
| 3 | NVIDIA CORP | NVDA | 194,450 | $23.6M | 8.42% |
| 4 | PDD HOLDINGS INC | PDD | 124,985 | $16.8M | 6.01% |
| 5 | TESLA INC | TSLA | 47,160 | $12.3M | 4.40% |
| 6 | NETEASE INC-ADR | NETTF | 107,321 | $10.0M | 3.58% |
| 7 | STAAR SURGICAL CO | STAA | 237,130 | $8.8M | 3.14% |
| 8 | CELSIUS HOLDINGS INC | CELH | 201,000 | $6.3M | 2.25% |
| 9 | VERTIV HOLDINGS CO-A | VRT | 19,400 | $1.9M | 0.69% |
| 10 | MODERNA INC | MRNA | 27,115 | $1.8M | 0.65% |