Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest APEIRON CAPITAL Ltd Stock Portfolio

$68.04Million

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About APEIRON CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $68 Millions as of 31 Dec, 2023.

The top stock holdings of APEIRON CAPITAL Ltd are ONON, STAA, PDD. The fund has invested 43% of it's portfolio in ON HLDG AG and 16.1% of portfolio in STAAR SURGICAL CO.

The fund managers got completely rid off NOVO-NORDISK A S (NVO) and ASML HOLDING N V (ASML) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), PROSHARES TR (ANEW) and ON HLDG AG (ONON).

New Buys

No new stocks were added by APEIRON CAPITAL Ltd

Additions

Ticker% Inc.
MODERNA INC96.23
PROSHARES TR41.18
ON HLDG AG4.55

Additions to existing portfolio by APEIRON CAPITAL Ltd

Reductions

Ticker% Reduced
PDD HOLDINGS INC-50.83

APEIRON CAPITAL Ltd reduced stake in above stock

Sold off

Ticker$ Sold
PDD HOLDINGS INC-72,146,000
NOVO-NORDISK A S-3,408,800
ASML HOLDING N V-1,103,740

APEIRON CAPITAL Ltd got rid off the above stocks

Current Stock Holdings of APEIRON CAPITAL Ltd

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ANEWPROSHARES TR1.0452,800710,160ADDED41.18
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
MRNAMODERNA INC4.5631,2003,102,840ADDED96.23
NTESNETEASE INC10.6877,9837,264,900UNCHANGED0.00
NVONOVO-NORDISK A S0.000.000.00SOLD OFF-100
ONONON HLDG AG43.051,085,92029,287,300ADDED4.55
PDDPDD HOLDINGS INC12.9059,9708,774,210REDUCED-50.83
PDDPDD HOLDINGS INC0.000.000.00SOLD OFF-100
STAASTAAR SURGICAL CO16.13351,71210,976,900UNCHANGED0.00
SWAVSHOCKWAVE MED INC5.1318,3003,487,250UNCHANGED0.00
WOLFWOLFSPEED INC6.52101,8954,433,450UNCHANGED0.00