APEIRON CAPITAL Ltd
CIK 0001843111
Annualised vol
13.340615%
Beta
0.283252
HHI
1271.367827
Top-10 weight
93.034041%
VaR 95%
1.179806%
VaR 99%
2.098238%
Max drawdown
26.499715%
Matched value
57.195745%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ONON | REDUCED | 795,852 | 996,052 | -20.1% | 28,189,078 |
| QFIN | REDUCED | 976,185 | 1,032,055 | -5.41% | 15,433,485 |
| SMMT | REDUCED | 961,866 | 1,309,141 | -26.53% | 14,014,388 |
| WDC | NEW | 13,000 | - | - | 8,303,360 |
| NKTR | NEW | 106,431 | - | - | 7,429,948 |
| STX | NEW | 5,000 | - | - | 4,825,000 |
| SNDK | NEW | 1,580 | - | - | 3,592,493 |
| LITE | NEW | 3,500 | - | - | 3,003,210 |
| TCOM | UNCHANGED | 70,000 | 70,000 | 0.0% | 2,788,800 |
| POET | NEW | 142,000 | - | - | 1,459,760 |
| U | CLOSED OUT | 0 | 250,600 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 83,000 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 21,900 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIREXION DAILY MU BULL 2X ET | DLY MU BULL 2X | 25461A528 | 35,656,820 | 22.9 | 34000.0 | |
| ONON | REDUCED | ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | 28,189,078 | 18.11 | 795852.0 |
| - | ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | 17,403,756 | 11.18 | 130600.0 | |
| QFIN | REDUCED | QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | 15,433,485 | 9.91 | 976185.0 |
| SMMT | REDUCED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14,014,388 | 9.0 | 961866.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 8,548,503 | 5.49 | 17900.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 8,303,360 | 5.33 | 13000.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 7,429,948 | 4.77 | 106431.0 |
| - | NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 5,026,480 | 3.23 | 378500.0 | |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 4,825,000 | 3.1 | 5000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,592,493 | 2.31 | 1580.0 |
| LITE | NEW | LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,003,210 | 1.93 | 3500.0 |
| TCOM | UNCHANGED | TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 2,788,800 | 1.79 | 70000.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,459,760 | 0.94 | 142000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 155,675,081 | 14 | 13.340615 | 0.283252 | 26.499715 |
| 2026-03-31 | 2026-04-22 | 106,923,197 | 13 | 29.078919 | 0.603034 | 55.737633 |
| 2025-12-31 | 2026-02-02 | 86,472,490 | 5 | 31.394276 | 0.442941 | 57.448096 |
| 2025-09-30 | 2025-10-28 | 210,447,556 | 8 | 14.318977 | 0.175782 | 28.670444 |
| 2025-03-31 | 2025-04-23 | 217,591,250 | 11 | 14.71153 | 0.579396 | 33.526905 |
| 2024-12-31 | 2025-01-07 | 3,193,300 | 13 | 17.38854 | 0.70581 | 35.245309 |