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Disclosery

13F-HR filed by APEIRON CAPITAL Ltd

APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 11 holding rows worth $149,391,677.

Accession
0001843111-23-000004
Filer
CIK 1843111
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 11 entries on the cover page, a total value of $149,391,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,391,677 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 filedCUSIPClassAmountValueValue read asType
PDD HOLDINGS INC722304AC6NOTE 12/073,100,000$72,146,045dollars as filedprincipal
ON HLDG AG NAMEN AKT AH5919C104Stock1,038,693$28,896,439dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock351,712$14,131,788dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR121,970$11,961,598dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR77,983$7,810,777dollars as filed
WOLFSPEED INC977852102COM101,895$3,882,200dollars as filed
SHOCKWAVE MED INC82489T104COM18,300$3,643,530dollars as filed
NOVO-NORDISK A S ADR670100205ADR37,484$3,408,795dollars as filed
MODERNA INC60770K107COM15,900$1,642,311dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,875$1,103,738dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ37,400$764,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843111-23-000004this filing2023-10-31acceptance time not in the bulk data set