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Disclosery

13F-HR filed by APEIRON CAPITAL Ltd

APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 10 holding rows worth $280,319,484.

Accession
0001843111-24-000006
Filer
CIK 1843111
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 10 entries on the cover page, a total value of $280,319,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,319,484 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
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI2,461,080$143,210,245dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,105,025$55,417,004dollars as filed
NVIDIA Corp67066G104COM194,450$23,614,008dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR124,985$16,849,228dollars as filed
Tesla Motors, Inc88160R101COM47,160$12,338,471dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR107,321$10,035,587dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock237,130$8,809,380dollars as filed
CELSIUS HLDGS INC15118V207COM NEW201,000$6,303,360dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock19,400$1,930,106dollars as filed
MODERNA INC60770K107COM27,115$1,812,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843111-24-000006this filing2024-11-01acceptance time not in the bulk data set