Fund HoldingsAPEIRON CAPITAL Ltd

Total Portfolio Value
$268.32M
Total Bought
$75.31M
Total Sold
$86.62M
Net Transaction
-$11.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)47,16096,460+49,30012,33838,95414.52%+26,616
NVIDIA CORP(NVDA)194,450284,100+89,65023,61438,15214.22%+14,538
AMAZON.COM INC(AMZN)040,300+40,30008,8413.30%+8,841
ISHARES BITCOIN TRUST ETF(IBIT)0159,100+159,10008,4403.15%+8,440
ALPHABET INC-CL A(GOOG)035,499+35,49906,7202.50%+6,720
UBER TECHNOLOGIES INC(UBER)0111,300+111,30006,7142.50%+6,714
NETEASE INC-ADR(NTES)107,321129,321+22,00010,03611,5374.30%+1,501
ALIBABA GROUP HOLDING-SP ADR(BABA)017,400+17,40001,4750.55%+1,475
TRANSMEDICS GROUP INC(TMDX)07,500+7,50004680.17%+468
MODERNA INC(MRNA)27,11527,11501,8121,1270.42%-685
VERTIV HOLDINGS CO-A(VRT)19,4000-19,4001,9300-1,930
CELSIUS HOLDINGS INC(CELH)201,0000-201,0006,3030-6,303
PDD HOLDINGS INC(PDD)124,98589,000-35,98516,8498,6323.22%-8,217
STAAR SURGICAL CO(STAA)237,1300-237,1308,8090-8,809
ON HOLDING AG-CLASS A(ONON)1,105,025735,125-369,90055,41740,26315.01%-15,154
GRANITESH 2X LNG NVDA ETF
2X LONG NVDA ETF
2,461,0801,461,080-1,000,000143,21097,00136.15%-46,209
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