13F HOLDINGS REPORT
APEIRON CAPITAL Ltd
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001843111-25-000005
Total Value
$217.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRANITESH 2X LNG NVDA ETF | 38747R827 | 1,900,000 | $71.1M | 32.66% |
| 2 | ON HOLDING AG-CLASS A | H5919C104 | 999,125 | $43.9M | 20.17% |
| 3 | NVIDIA CORP | NVDA | 219,300 | $23.8M | 10.92% |
| 4 | QIFU TECHNOLOGY INC | QFNHF | 423,425 | $19.0M | 8.74% |
| 5 | TESLA INC | TSLA | 72,520 | $18.8M | 8.64% |
| 6 | AMAZON.COM INC | AMZN | 81,800 | $15.6M | 7.15% |
| 7 | NETEASE INC-ADR | NETTF | 97,821 | $10.1M | 4.63% |
| 8 | FLAGSTAR FINANCIAL INC | FLG-PU | 820,000 | $9.5M | 4.38% |
| 9 | ALPHABET INC-CL A | GOOG | 30,674 | $4.7M | 2.18% |
| 10 | CAVA GROUP INC | CAVA | 9,100 | $786,331 | 0.36% |
| 11 | GDS HOLDINGS LTD - ADR | GDHLF | 15,100 | $382,483 | 0.18% |