13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 14 holding rows worth $165,462,599.
- Accession
- 0001843111-23-000003
- Filer
- CIK 1843111
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $165,462,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,462,599 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 | $43,850,700 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 995,292 | $32,844,636 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 395,153 | $20,773,193 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,395 | $18,003,710 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,800 | $12,066,912 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,245 | $7,997,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,998 | $6,230,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,900 | $6,095,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,613 | $4,912,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,003,800 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 68,795 | $3,824,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $1,956,825 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,900 | $1,931,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,554 | $970,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |