APEIRON CAPITAL Ltd
CIK
1843111
Location
HONG KONG, K3
Portfolio Value
Small
$111,846,187
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,106
/ 8,232
▲ 903
Top Industry
Footwear & Accessories
30.3%
3Y Alpha vs SPY
-27.3%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-18.2%
SPY
+76.3%
Annualised alpha
-27.3%
Max drawdown
−49.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.3%
−14.7 pts
Top 5
78.6%
−21.4 pts
Top 10
96.3%
−3.7 pts
HHI
1,728
Moderately concentrated−1,661
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 45.6% | $50,954,544 |
| Healthcare | 22.2% | $24,821,313 |
| Technology | 16.3% | $18,249,700 |
| Financial Services | 13.5% | $15,125,630 |
| Industrials | 2.4% | $2,695,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMMT | Summit Therapeutics Inc. | −100 | 1,309,141 | $24,821,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 83,000 | $8,480,940 | |
| 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 | |
| TCOM | Trip.com Group Ltd | 70,000 | $3,485,300 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,800 | $2,973,960 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 15,600 | $2,527,356 | |
| No positions match the current search. | ||||
12 positions ·
$111,846,187 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 996,052 | $33,885,689 | 30.30% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Reduced | 1,309,141 | $24,821,313 | 22.19% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Added | 1,032,055 | $13,323,830 | 11.91% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 83,000 | $8,480,940 | 7.58% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 21,900 | $7,398,696 | 6.62% | |
| U |
Unity Software Inc.
Technology
|
NEW | 250,600 | $5,498,164 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 24,500 | $5,102,615 | 4.56% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 70,000 | $3,485,300 | 3.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 8,800 | $2,973,960 | 2.66% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 11,000 | $2,695,000 | 2.41% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 6,000 | $2,378,880 | 2.13% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 26,000 | $1,801,800 | 1.61% |