Apeiron Capital Ltd 13F annual report
Apeiron Capital Ltd is an investment fund managing more than $287 billion ran by Yao Wanyi. There are currently 11 companies in Wanyi’s portfolio. The largest investments include Graniteshares Etf T and On Hldg Ag, together worth $214 billion.
$287 billion Assets Under Management (AUM)
As of 2nd August 2024, Apeiron Capital Ltd’s top holding is 2,461,080 shares of Graniteshares Etf T currently worth over $171 billion and making up 59.7% of the portfolio value.
In addition, the fund holds 1,105,025 shares of On Hldg Ag worth $42.9 billion.
The third-largest holding is PDD Inc worth $16.6 billion and the next is Staar Surgical Co worth $11.8 billion, with 247,120 shares owned.
Currently, Apeiron Capital Ltd's portfolio is worth at least $287 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apeiron Capital Ltd
The Apeiron Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Yao Wanyi serves as the Director at Apeiron Capital Ltd.
Recent trades
In the most recent 13F filing, Apeiron Capital Ltd revealed that it had opened a new position in
Graniteshares Etf T and bought 2,461,080 shares worth $171 billion.
The investment fund also strengthened its position in On Hldg Ag by buying
385 additional shares.
This makes their stake in On Hldg Ag total 1,105,025 shares worth $42.9 billion.
On the other hand, there are companies that Apeiron Capital Ltd is getting rid of from its portfolio.
Apeiron Capital Ltd closed its position in Coinbase Global Inc on 8th August 2024.
It sold the previously owned 409,000 shares for $108 billion.
Yao Wanyi also disclosed a decreased stake in Staar Surgical Co by 0.3%.
This leaves the value of the investment at $11.8 billion and 247,120 shares.
One of the smaller hedge funds
The two most similar investment funds to Apeiron Capital Ltd are Tfg Asset Management Gp Ltd and Bay Harbor Wealth Management. They manage $286 billion and $287 billion respectively.
Yao Wanyi investment strategy
Apeiron Capital Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Apeiron Capital Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Graniteshares Etf T |
Opened
2,461,080
|
$171,168,114,000 | 59.73% |
| Coinbase Global Inc |
Closed
409,000
|
$108,434,080,000 | |
| Microstrategy Inc. |
Closed
31,600
|
$53,864,096,000 | |
| On Hldg Ag |
0.03%
1,105,025
|
$42,874,970,000 | 14.96% |
| PDD Holdings Inc |
Opened
124,985
|
$16,616,756,000 | 5.80% |
| Staar Surgical Co. |
29.66%
247,120
|
$11,765,383,000 | 4.11% |
| Microsoft Corporation |
Opened
24,054
|
$10,750,935,000 | 3.75% |
| NetEase Inc |
37.62%
107,321
|
$10,257,741,000 | 3.58% |
| Graniteshares Etf Tr |
Closed
133,300
|
$10,224,110,000 | |
| Celsius Holdings Inc |
Opened
135,800
|
$7,752,822,000 | 2.71% |
| MSCI Inc |
Opened
15,064
|
$7,257,082,000 | 2.53% |
| HDFC Bank Ltd. |
Closed
80,939
|
$4,530,156,000 | |
| Illumina Inc |
Opened
31,034
|
$3,239,329,000 | 1.13% |
| Moderna Inc |
283.58%
27,115
|
$3,219,906,000 | 1.12% |
| Wolfspeed Inc |
Closed
101,895
|
$3,005,903,000 | |
| Tko Group Holdings Inc |
Closed
34,100
|
$2,946,581,000 | |
| Tesla Inc |
Closed
16,300
|
$2,865,377,000 | |
| Shockwave Med Inc |
Closed
8,700
|
$2,832,981,000 | |
| Vertiv Holdings Co |
Opened
19,400
|
$1,679,458,000 | 0.59% |
| Volatility Shs Tr |
Closed
31,400
|
$1,672,050,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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