13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-07, with 13 holding rows worth $268,324,590 by the sum of the rows.
- Accession
- 0001843111-25-000002
- Filer
- CIK 1843111
- Filed
- 2025-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $3,193,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,324,590 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 cover page states a total of $3,193,300, 99% less than the sum of the rows, $268,324,590. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,461,080 | $97,001,101 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 735,125 | $40,262,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,460 | $38,954,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 284,100 | $38,151,789 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,321 | $11,536,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,300 | $8,841,417 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,000 | $8,632,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 159,100 | $8,440,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,499 | $6,719,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,300 | $6,713,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,400 | $1,475,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,115 | $1,127,442 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,500 | $467,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-25-000002 | this filing | 2025-01-07 | acceptance time not in the bulk data set |