13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 8 holding rows worth $102,635,085.
- Accession
- 0001843111-23-000001
- Filer
- CIK 1843111
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $102,635,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,635,085 with VALUE read as dollars as filed, 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 | $41,916,150 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 337,639 | $16,388,997 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 835,514 | $14,337,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187,808 | $13,640,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $8,938,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,939 | $5,194,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,191 | $1,378,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $840,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |