13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 13 holding rows worth $251,727,894.
- Accession
- 0001843111-24-000002
- Filer
- CIK 1843111
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13 entries on the cover page, a total value of $251,727,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,727,894 with VALUE read as dollars as filed, 13F file number 028-20495. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 409,000 | $108,434,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,600 | $53,864,096 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,104,640 | $39,082,163 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 351,312 | $13,448,223 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 133,300 | $10,224,110 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,983 | $8,068,901 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,939 | $4,530,156 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 101,895 | $3,005,903 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 34,100 | $2,946,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,300 | $2,865,377 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,700 | $2,832,981 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 31,400 | $1,672,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,069 | $753,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001843111-24-000003 | base | 2024-05-21 | acceptance time not in the bulk data set |