Latest APEIRON CAPITAL Ltd Stock Portfolio
$197Million– No. of Holdings #12
APEIRON CAPITAL Ltd Performance:
2024 Q1: 40.89%YTD: 40.89%2023: -0.33%
Performance for 2024 Q1 is 40.89%, and YTD is 40.89%, and 2023 is -0.33%.
About APEIRON CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, APEIRON CAPITAL Ltd reported an equity portfolio of $197.9 Millions as of 31 Mar, 2024.
The top stock holdings of APEIRON CAPITAL Ltd are COIN, ONON, STAA. The fund has invested 54.8% of it's portfolio in COINBASE GLOBAL INC and 19.8% of portfolio in ON HLDG AG.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SHOCKWAVE MED INC (SWAV) and STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), GRANITESHARES ETF TR (COMB) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON).
The top stock holdings of APEIRON CAPITAL Ltd are COIN, ONON, STAA. The fund has invested 54.8% of it's portfolio in COINBASE GLOBAL INC and 19.8% of portfolio in ON HLDG AG.
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), SHOCKWAVE MED INC (SWAV) and STAAR SURGICAL CO (STAA). APEIRON CAPITAL Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), GRANITESHARES ETF TR (COMB) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG (ONON).
APEIRON CAPITAL Ltd Equity Portfolio Value
Last Reported on: 21 May, 2024
APEIRON CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that APEIRON CAPITAL Ltd made a return of 40.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 108,434,000 |
| graniteshares etf tr | 10,224,100 |
| hdfc bank ltd | 4,530,160 |
| tko group holdings inc | 2,946,580 |
| tesla inc | 2,865,380 |
| volatility shs tr | 1,672,050 |
New stocks bought by APEIRON CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| on hldg ag | 1.72 |
Additions to existing portfolio by APEIRON CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| moderna inc | -77.34 |
| shockwave med inc | -52.46 |
| staar surgical co | -0.11 |
APEIRON CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -8,774,210 |
| proshares tr | -710,160 |
APEIRON CAPITAL Ltd got rid off the above stocks
Sector Distribution
APEIRON CAPITAL Ltd has about 54.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 54.8 |
| Others | 33.6 |
| Healthcare | 8.6 |
| Technology | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
APEIRON CAPITAL Ltd has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| UNALLOCATED | 33.6 |
| MID-CAP | 8.3 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 8.6% of the stocks held by APEIRON CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.4 |
| RUSSELL 2000 | 6.8 |
| S&P 500 | 1.8 |
APEIRON CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd has 12 stocks in it's portfolio. WOLF proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for APEIRON CAPITAL Ltd last quarter.
Last Reported on: 21 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 54.80 | 409,000 | 108,434,000 | new | |||
| COMB | graniteshares etf tr | 5.17 | 133,300 | 10,224,100 | new | |||
| HDB | hdfc bank ltd | 2.29 | 80,939 | 4,530,160 | new | |||
| MRNA | moderna inc | 0.38 | 7,069 | 753,273 | reduced | -77.34 | ||
| NTES | netease inc | 4.08 | 77,983 | 8,068,900 | unchanged | 0.00 | ||
| ONON | on hldg ag | 19.75 | 1,104,640 | 39,082,200 | added | 1.72 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 6.80 | 351,312 | 13,448,200 | reduced | -0.11 | ||
| SWAV | shockwave med inc | 1.43 | 8,700 | 2,832,980 | reduced | -52.46 | ||
| TSLA | tesla inc | 1.45 | 16,300 | 2,865,380 | new | |||
| WOLF | wolfspeed inc | 1.52 | 101,895 | 3,005,900 | unchanged | 0.00 | ||
| tko group holdings inc | 1.49 | 34,100 | 2,946,580 | new | ||||
| volatility shs tr | 0.84 | 31,400 | 1,672,050 | new | ||||