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APEIRON CAPITAL Ltd

Portfolio Manager
APEIRON CAPITAL Ltd
Performance
-18.14% (2026 Q1)
AUM (13F)
$106.92M
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.99%

APEIRON CAPITAL Ltd Holdings Map

Top 12 APEIRON CAPITAL Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ONON
ON HOLDING AG-CLASS A
31.69%996.1K$33.9M
+25.16%(+200.20K)
2025-Q1: 999.1K shares2025-Q2: 795.9K shares2025-Q3: 795.9K shares2025-Q4: 795.9K shares2026-Q1: 996.1K shares
$29.87(+18.50%)
2026-03-31
SMMT
SUMMIT THERAPEUTICS INC
23.22%1.31M$24.8M
-0.01%(-100)
2025-Q1: 0 shares2025-Q2: 1.20M shares2025-Q3: 1.31M shares2025-Q4: 1.31M shares2026-Q1: 1.31M shares
$20.81(-9.73%)
2026-03-31
QFIN
QFIN HOLDINGS INC-ADR
12.46%1.03M$13.3M
+0.45%(+4.60K)
2025-Q1: 423.4K shares2025-Q2: 538.1K shares2025-Q3: 793.5K shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares
$36.46(-61.69%)
2026-03-31
MU
MICRON TECHNOLOGY INC
6.92%21.9K$7.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 21.9K shares
$311.63(+177.26%)
2026-03-31
U
UNITY SOFTWARE INC
5.14%250.6K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 250.6K shares
$33.05(-18.65%)
2026-03-31
AMZN
AMAZON.COM INC
4.77%24.5K$5.1Mnew2025-Q1: 81.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 24.5K shares
$203.86(+32.51%)
2026-03-31
KWEB
KRANESH CSI CHINA INTERNET
3.32%125.0K$3.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 125.0K shares2026-Q1: 125.0K shares
$38.03(-19.56%)
2026-03-31
TCOM
TRIP.COM GROUP LTD-ADR
3.26%70.0K$3.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 70.0K shares
$60.85(-14.08%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.78%8.8K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.8K shares
$320.92(+24.58%)
2026-03-31
FTAI
FTAI AVIATION LTD
2.52%11.0K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.0K shares
$220.93(+20.90%)
2026-03-31

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