Apeiron Capital as of June 30, 2023
Portfolio Holdings for Apeiron Capital
Apeiron Capital holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Note 12/0 (Principal) | 26.5 | $44M | 45M | 0.97 | |
| On Hldg Namen Akt A (ONON) | 19.9 | $33M | 995k | 33.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 12.6 | $21M | 395k | 52.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 10.9 | $18M | 260k | 69.14 | |
| Netease Sponsored Ads (NTES) | 7.3 | $12M | 125k | 96.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $8.0M | 79k | 100.92 | |
| Super Micro Computer (SMCI) | 3.8 | $6.2M | 25k | 249.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.1M | 18k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.9M | 12k | 423.02 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 60k | 66.73 | |
| Wolfspeed (WOLF) | 2.3 | $3.8M | 69k | 55.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.0M | 2.7k | 724.75 | |
| Moderna (MRNA) | 1.2 | $1.9M | 16k | 121.50 | |
| Transmedics Group (TMDX) | 0.6 | $970k | 12k | 83.98 |
