APEIRON CAPITAL Ltd

CIK

1843111

Location

HONG KONG, K3

Portfolio Value

Small $120,018,258

Diversification

Diversified

Filing Date

Global Rank

#7,991 / 8,794 ▼ 443 · as of Jun 2026

Top Industry

Biotechnology 32.4%

3Y Alpha vs SPY

-30.8%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

−8.2 pts

Top 5

69.6%

−9.8 pts

Top 10

94.0%

−2.1 pts

HHI

1,256

Diversified−583

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.4%	$38,848,091	3
Technology	29.0%	$34,758,806	7
Consumer Cyclical	25.8%	$30,977,877	2
Financial Services	12.9%	$15,433,484	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,100	17,900	$8,548,503
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SMMT	Summit Therapeutics Inc.	−347,275	961,866	$14,014,387
ONON	On Holding AG	−200,200	795,852	$28,189,077
QFIN	Qfin Holdings, Inc.	−55,870	976,185	$15,433,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ABVX	Abivax S.A.	130,600	$17,403,756
WDC	Western Digital Corp	13,000	$8,303,360
NKTR	Nektar Therapeutics	106,431	$7,429,948
NOK	Nokia Corp	378,500	$5,026,480
STX	Seagate Technology Holdings plc	5,000	$4,825,000
SNDK	Sandisk Corp	1,580	$3,592,493
LITE	Lumentum Holdings Inc.	3,500	$3,003,210
POET	Poet Technologies Inc.	142,000	$1,459,760
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	34,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	21,900	$7,398,696
U	Unity Software Inc.	250,600	$5,498,164
AMZN	Amazon Com Inc	24,500	$5,102,615
—		125,000	$3,553,750
FTAI	FTAI Aviation Ltd.	11,000	$2,695,000
SNPS	Synopsys Inc	6,000	$2,378,880
HOOD	Robinhood Markets, Inc.	26,000	$1,801,800
PDD	PDD Holdings Inc.	83,000	$4,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $120,018,258 total · filing declares 14 positions · $155,675,081 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONON	On Holding AG Consumer Cyclical	Reduced	795,852	-200,200	$28,189,077	−16.8%	23.49%
ABVX	Abivax S.A. Healthcare	NEW	130,600	NEW	$17,403,756	NEW	14.50%
QFIN	Qfin Holdings, Inc. Financial Services	Reduced	976,185	-55,870	$15,433,484	+15.8%	12.86%
SMMT	Summit Therapeutics Inc. Healthcare	Reduced	961,866	-347,275	$14,014,387	−43.5%	11.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,900	+9,100	$8,548,503	+187.4%	7.12%
WDC	Western Digital Corp Technology	NEW	13,000	NEW	$8,303,360	NEW	6.92%
NKTR	Nektar Therapeutics Healthcare	NEW	106,431	NEW	$7,429,948	NEW	6.19%
NOK	Nokia Corp Technology	NEW	378,500	NEW	$5,026,480	NEW	4.19%
STX	Seagate Technology Holdings plc Technology	NEW	5,000	NEW	$4,825,000	NEW	4.02%
SNDK	Sandisk Corp Technology	NEW	1,580	NEW	$3,592,493	NEW	2.99%
LITE	Lumentum Holdings Inc. Technology	NEW	3,500	NEW	$3,003,210	NEW	2.50%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	70,000	0	$2,788,800	−20.0%	2.32%
POET	Poet Technologies Inc. Technology	NEW	142,000	NEW	$1,459,760	NEW	1.22%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	34,000	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.