Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUU | DIREXION DAILY MU BULL 2X ET | — | 34,000.0 | $35.7M | 22.91% | NEW | — | $1048.73 | -97.2% |
| 2 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 795,852.0 | $28.2M | 18.11% | — | — | $35.42 | -18.5% |
| 3 | ABVX | ABIVAX SA-ADR | Healthcare | 130,600.0 | $17.4M | 11.18% | NEW | — | $133.26 | -14.9% |
| 4 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 976,185.0 | $15.4M | 9.91% | -51K | -5.0% | $15.81 | -44.3% |
| 5 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 961,866.0 | $14.0M | 9.00% | -347K | -26.5% | $14.57 | -5.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 17,900.0 | $8.5M | 5.49% | NEW | — | $477.57 | -12.6% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 13,000.0 | $8.3M | 5.33% | NEW | — | $638.72 | -28.1% |
| 8 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 106,431.0 | $7.4M | 4.77% | NEW | — | $69.81 | +3.9% |
| 9 | NOK | NOKIA CORP-SPON ADR | Technology | 378,500.0 | $5.0M | 3.23% | NEW | — | $13.28 | -23.1% |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 5,000.0 | $4.8M | 3.10% | NEW | — | $965.00 | -14.0% |
| 11 | SNDK | SANDISK CORP | Technology | 1,580.0 | $3.6M | 2.31% | NEW | — | $2273.73 | -34.7% |
| 12 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,500.0 | $3.0M | 1.93% | NEW | — | $858.06 | +4.3% |
| 13 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 70,000.0 | $2.8M | 1.79% | NEW | — | $39.84 | +13.8% |
| 14 | POET | POET TECHNOLOGIES INC | Technology | 142,000.0 | $1.5M | 0.94% | NEW | — | $10.28 | -27.0% |
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
Healthcare
32.4%
Technology
29.0%
Consumer Cyclical
25.8%
Financial Services
12.9%