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  Name: APEIRON CAPITAL Ltd
  City: HONG KONG
  State: K3
  Zip: 000852
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,863,000
  Total Value Change : $129,827,000
  Securities Held Change : 4
   
All Securities Held : 12
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 1 New $225.92 $108,434,000 409,000 54.8% 108,434,000 409,000 0.288    N/A
   (ONON)1 Year Chart         ONON On Holding AG 2 - $42.54 $39,082,000 1,104,640 19.75% 9,795,000 18,718 0.368    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 3 - $41.53 $13,448,000 351,312 6.8% 2,471,000 -400 0.685    Medical Appliances & ...
   (CONL)1 Year Chart         CONL Graniteshares 1.5x Long Coi... 4 New $0.00 $10,224,000 133,300 5.17% 10,224,000 133,300 1.481    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 5 - $89.03 $8,069,000 77,983 4.08% 804,000 0 0.011    Search Engines & Info...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 6 New $57.89 $4,530,000 80,939 2.29% 4,530,000 80,939 0.004    Foreign Regional Banks
   (WOLF)1 Year Chart         WOLF Wolfspeed 7 - $25.70 $3,006,000 101,895 1.52% -1,427,000 0 0.071    Semiconductor Equipme...
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 8 New $109.07 $2,947,000 34,100 1.49% 2,947,000 34,100 0.041    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 9 New $177.81 $2,865,000 16,300 1.45% 2,865,000 16,300 0.001    Auto Manufacturers
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 10 - $334.75 $2,833,000 8,700 1.43% -654,000 -9,600 0.024    N/A
   (BITX)1 Year Chart         BITX 2x Bitcoin Strategy Etf 11 New $0.00 $1,672,000 31,400 0.85% 1,672,000 31,400 0.349    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 12 - $0.00 $753,000 7,069 0.38% -2,350,000 -24,131 0.002    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 13 Closed $149.78 $0 0 0% -8,774,000 -59,970 0    N/A
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 14 Closed $10.02 $0 0 0% -710,000 -52,800 0    Closed - End Fund - Debt

      14 Records Found
  1    
Page 1 of 1
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