APEIRON CAPITAL LTD Holdings

APEIRON CAPITAL LTD is an investment fund managing more than 150.06M US dollars. The largest holdings include PINDUODUO, STAAR Surgical Company and NetEase. In Q3 2022 the fund bought assets of total value of 16.22M US dollars and sold assets of total value of 21.99M US dollars.

$150.06M

portfolio value

-8.06%

quarter

-72.07%

1 year

APEIRON CAPITAL LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	38368000	13197000
Q3 2021	67735000	37443000
Q4 2021	-7596000	33212000
Q1 2022	31226000	103793000
Q3 2022	16220000	21990000

APEIRON CAPITAL LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PINDUODUO INC Portfolio share: 27.18% Portfolio value: 40.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	27.18%	40.78M	N/A	N/A	N/A	N/A Q3 2021
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 19.14% Portfolio value: 28.72M Avg. open price: $107.46 Current price: $63 P/L: -41.37% Bought +3.59% shares Q4 2021	share	19.14%	28.72M	$107.46	$63	-41.37%	Bought +3.59% shares Q4 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 12.32% Portfolio value: 18.49M Avg. open price: $85.22 Current price: $68.76 P/L: -19.32% Sold -24.97% shares Q2 2022	share	12.32%	18.49M	$85.22	$68.76	-19.32%	Sold -24.97% shares Q2 2022
Footwear & Accessories On Holding AG Portfolio share: 10.81% Portfolio value: 16.22M Avg. open price: N/A Current price: $19.32 P/L: N/A N/A Q3 2022	share	10.81%	16.22M	N/A	$19.32	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 7.17% Portfolio value: 10.76M Avg. open price: $155.97 Current price: $177.75 P/L: +13.97% Bought +3.53% shares Q4 2021	share	7.17%	10.76M	$155.97	$177.75	+13.97%	Bought +3.53% shares Q4 2021
Medical Devices Align Technology, Inc. Portfolio share: 6.78% Portfolio value: 10.17M Avg. open price: $580.38 Current price: $193.08 P/L: -66.73% Bought +3.58% shares Q4 2021	share	6.78%	10.17M	$580.38	$193.08	-66.73%	Bought +3.58% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 6.09% Portfolio value: 9.14M Avg. open price: N/A Current price: $73.73 P/L: N/A Sold -3.42% shares Q2 2022	share	6.09%	9.14M	N/A	$73.73	N/A	Sold -3.42% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 5.48% Portfolio value: 8.22M Avg. open price: N/A Current price: $81.33 P/L: N/A N/A Q1 2022	share	5.48%	8.22M	N/A	$81.33	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.10% Portfolio value: 4.65M Avg. open price: $241.63 Current price: $251.65 P/L: +4.15% Sold -81.75% shares Q1 2022	share	3.10%	4.65M	$241.63	$251.65	+4.15%	Sold -81.75% shares Q1 2022
Biotechnology BioNTech SE Portfolio share: 1.91% Portfolio value: 2.87M Avg. open price: $272.99 Current price: $167.78 P/L: -38.54% Bought +3.40% shares Q4 2021	share	1.91%	2.87M	$272.99	$167.78	-38.54%	Bought +3.40% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,273.9 Current price: $92.66 P/L: -97.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,273.9	$92.66	-97.17%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.53	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.32 Current price: $29.75 P/L: -37.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.32	$29.75	-37.13%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.8 Current price: $44.61 P/L: -82.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.8	$44.61	-82.96%	Sold -100.00% shares Q3 2022