APEIRON CAPITAL LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,900,000 | +438,920 | +30.04% | $53.69 | 32.66% | 0.00% | 71,060,000 | 2025-03-31 | ||||||
| ONON | ON HOLDING AG | 999,125 | +264,000 | +35.91% | $29.57 | 20.17% | 0.00% | 43,881,570 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 219,300 | -64,800 | -22.81% | $123.39 | 10.92% | 0.00% | 23,767,734 | 2025-03-31 | ||||||
| QFIN | QIFU TECHNOLOGY | 423,425 | +423,425 | Open | $42.55 | 8.74% | 0.00% | 19,016,017 | 2025-03-31 | ||||||
| TSLA | TESLA | 72,520 | -23,940 | -24.82% | $279.74 | 8.64% | 0.00% | 18,794,283 | 2025-03-31 | ||||||
| AMZN | AMAZON | 81,800 | +41,500 | +102.98% | $209.99 | 7.15% | 0.00% | 15,563,268 | 2025-03-31 | ||||||
| NTES | NETEASE | 97,821 | -31,500 | -24.36% | $88.88 | 4.63% | 0.00% | 10,067,737 | 2025-03-31 | ||||||
| FLG | Flagstar Financial | 820,000 | +820,000 | Open | $11.32 | 4.38% | 0.20% | 9,528,400 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 30,674 | -4,825 | -13.59% | $176.19 | 2.18% | 0.00% | 4,743,427 | 2025-03-31 | ||||||
| CAVA | CAVA GROUP | 9,100 | +9,100 | Open | $101.36 | 0.36% | 0.01% | 786,331 | 2025-03-31 | ||||||
| GDS | GDS HOLDINGS | 15,100 | +15,100 | Open | $33.26 | 0.18% | 0.00% | 382,483 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 0 | -159,100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| BABA | ALIBABA | 0 | -17,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MRNA | MODERNA | 0 | -27,115 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 0 | -89,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TMDX | TRANSMEDICS GROUP | 0 | -7,500 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| UBER | UBER | 0 | -111,300 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||