APEIRON CAPITAL Ltd
Top Portfolio Positions
12 positions ·
$111,846,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ONON |
On Holding AG
Consumer Cyclical
|
996,052 | $33,885,689 | 30.30% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
1,309,141 | $24,821,313 | 22.19% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
1,032,055 | $13,323,830 | 11.91% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
83,000 | $8,480,940 | 7.58% | |
| MU |
Micron Technology Inc
Technology
|
21,900 | $7,398,696 | 6.62% | |
| U |
Unity Software Inc.
Technology
|
250,600 | $5,498,164 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
24,500 | $5,102,615 | 4.56% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
70,000 | $3,485,300 | 3.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
8,800 | $2,973,960 | 2.66% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
11,000 | $2,695,000 | 2.41% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ONON
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,885,689 | 996,052 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,991,200 | 795,852 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,704,332 | 795,852 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $41,424,096 | 795,852 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,881,570 | 999,125 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $40,262,796 | 735,125 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $55,417,003 | 1,105,025 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $42,874,970 | 1,105,025 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,082,163 | 1,104,640 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $29,287,316 | 1,085,922 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,896,439 | 1,038,693 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $32,844,636 | 995,292 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $31,899,088 | 1,028,008 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $14,337,420 | 835,514 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,220,274 | 1,010,609 | Shares | Sole | 2022-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||