13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001843111-25-000002
Total Value
$3.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITESH 2X LNG NVDA ETF | 38747R827 | 1,461,080 | $97.0M | 36.15% |
| 2 | ON HOLDING AG-CLASS A | H5919C104 | 735,125 | $40.3M | 15.01% |
| 3 | TESLA INC | TSLA | 96,460 | $39.0M | 14.52% |
| 4 | NVIDIA CORP | NVDA | 284,100 | $38.2M | 14.22% |
| 5 | NETEASE INC-ADR | NETTF | 129,321 | $11.5M | 4.30% |
| 6 | AMAZON.COM INC | AMZN | 40,300 | $8.8M | 3.30% |
| 7 | PDD HOLDINGS INC | PDD | 89,000 | $8.6M | 3.22% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 159,100 | $8.4M | 3.15% |
| 9 | ALPHABET INC-CL A | GOOG | 35,499 | $6.7M | 2.50% |
| 10 | UBER TECHNOLOGIES INC | UBER | 111,300 | $6.7M | 2.50% |
| 11 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 17,400 | $1.5M | 0.55% |
| 12 | MODERNA INC | MRNA | 27,115 | $1.1M | 0.42% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 7,500 | $467,625 | 0.17% |