13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 10 holding rows worth $150,061,000.
- Accession
- 0001843111-22-000004
- Filer
- CIK 1843111
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10 entries on the cover page, a total value of $150,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,061,000 with VALUE read as thousands by filing date, 13F file number 028-20495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 45,000,000 | $40,788,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 407,100 | $28,721,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 244,598 | $18,492,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,010,609 | $16,220,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 91,000 | $10,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,140 | $10,177,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,239 | $9,144,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $8,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,658,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,300 | $2,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |