Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 795,852.0 | $37.0M | 42.78% | — | — | $46.48 | -20.7% |
| 2 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,309,241.0 | $22.9M | 26.48% | — | — | $17.49 | +3.7% |
| 3 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 1,027,455.0 | $19.8M | 22.90% | +234K | +29.5% | $19.27 | -32.0% |
| 4 | KWEB | KRANESH CSI CHINA INTERNET | — | 125,000.0 | $4.3M | 4.92% | NEW | — | $34.05 | -17.3% |
| 5 | VRT | VERTIV HOLDINGS CO-A | Industrials | 15,600.0 | $2.5M | 2.92% | NEW | — | $162.01 | +132.2% |
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%