APEIRON CAPITAL Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
SUITE 1207, ONE ISLAND SOUTH, HONG KONG, K3 000852
As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $109.00Mil. The top holdings were STAA(26.28%), NTES(16.92%), and ONON(14.84%).
According to GuruFocus data, these were APEIRON CAPITAL Ltd’s top five trades of the quarter.
On Holding AG
The guru established a new position worth 1,010,609 shares in NYSE:ONON, giving the stock a 14.84% weight in the equity portfolio. Shares traded for an average price of $19.94 during the quarter.
On 10/21/2022, On Holding AG traded for a price of $16.06 per share and a market cap of $5.10Bil. The stock has returned -48.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, On Holding AG has a price-book ratio of 5.51, a EV-to-Ebitda ratio of -81.50 and a price-sales ratio of 5.72.
DocuSign Inc
The guru sold out of their 154,500-share investment in NAS:DOCU. Previously, the stock had a 7.16% weight in the equity portfolio. Shares traded for an average price of $62.69 during the quarter.
On 10/21/2022, DocuSign Inc traded for a price of $45.63 per share and a market cap of $9.37Bil. The stock has returned -82.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, DocuSign Inc has a price-book ratio of 23.01, a EV-to-Ebitda ratio of -1297.71 and a price-sales ratio of 3.98.
The price-to-GF Value ratio is 0.16, earning the stock a GF Value rank of 2.
KraneShares CSI China Internet ETF
The guru sold out of their 200,000-share investment in ARCA:KWEB. Previously, the stock had a 5.29% weight in the equity portfolio. Shares traded for an average price of $28.67 during the quarter.
On 10/21/2022, KraneShares CSI China Internet ETF traded for a price of $20.93 per share and a market cap of $4.46Bil. The stock has returned -57.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KraneShares CSI China Internet ETF has a price-earnings ratio of 14.95 and a price-book ratio of 1.86.
Amazon.com Inc
The guru sold out of their 40,000-share investment in NAS:AMZN. Previously, the stock had a 3.43% weight in the equity portfolio. Shares traded for an average price of $126.4 during the quarter.
On 10/21/2022, Amazon.com Inc traded for a price of $115.4854 per share and a market cap of $1,174.12Bil. The stock has returned -32.50% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 103.27, a price-book ratio of 8.93, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 24.43 and a price-sales ratio of 2.43.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Netflix Inc
The guru sold out of their 13,296-share investment in NAS:NFLX. Previously, the stock had a 1.88% weight in the equity portfolio. Shares traded for an average price of $222.12 during the quarter.
On 10/21/2022, Netflix Inc traded for a price of $272.365 per share and a market cap of $119.99Bil. The stock has returned -58.69% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 24.18, a price-book ratio of 5.85, a price-earnings-to-growth (PEG) ratio of 0.85, a EV-to-Ebitda ratio of 6.20 and a price-sales ratio of 3.87.
The price-to-GF Value ratio is 0.43, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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