Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 1,027,455.0 | $19.8M | 22.90% | +234K | +29.5% | $19.27 | -33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
45.0%
Healthcare
27.9%
Financial Services
24.1%
Industrials
3.1%