Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDL | GRANITESH 2X LNG NVDA ETF | — | 940,000.0 | $88.0M | 41.82% | NEW | — | $93.62 | +20.3% |
| 2 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 795,852.0 | $33.7M | 16.02% | NEW | — | $42.35 | -10.3% |
| 3 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,310,941.0 | $27.1M | 12.87% | NEW | — | $20.66 | -23.3% |
| 4 | SBET | SHARPLINK GAMING INC | Financial Services | 1,354,400.0 | $23.0M | 10.95% | NEW | — | $17.01 | -63.4% |
| 5 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 793,455.0 | $22.8M | 10.85% | NEW | — | $28.78 | -55.5% |
| 6 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 285,400.0 | $9.0M | 4.27% | NEW | — | $31.51 | -49.3% |
| 7 | SOXL | DIREXION DAILY SEMI BULL 3X | — | 120,000.0 | $4.2M | 1.99% | NEW | — | $34.84 | +339.2% |
| 8 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 15,000.0 | $2.6M | 1.24% | NEW | — | $173.91 | -25.4% |
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
Financial Services
48.6%
Consumer Cyclical
28.5%
Healthcare
22.9%