Institutional Manager · CIK 0001843111
APEIRON CAPITAL Ltd
HONG KONG, K3 · File #028-20495
Latest AUM
$86.5M
Positions
5
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $286.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202412 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $102.6M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ON HOLDING AG-CLASS A | H5919C104 | 795,852 | $37.0M | 42.78% |
| 2 | SUMMIT THERAPEUTICS INC | SMMT | 1,309,241 | $22.9M | 26.48% |
| 3 | QFIN HOLDINGS INC-ADR | QFNHF | 1,027,455 | $19.8M | 22.90% |
| 4 | KRANESH CSI CHINA INTERNET | 500767306 | 125,000 | $4.3M | 4.92% |
| 5 | VERTIV HOLDINGS CO-A | VRT | 15,600 | $2.5M | 2.92% |