APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $217,591 (100.0% shares, 0.0% debt)

Holdings (11)

NVDL GRANITESH 2X LNG NVDA ETF 32.7%

Value ($000) $71,060 Shares 1,900,000 Est. Cost $62.12 Unrealized —

ONON ON HOLDING AG-CLASS A 20.2%

Value ($000) $43,882 Shares 999,125 Est. Cost $29.59 Unrealized +77.6%

NVDA NVIDIA CORP 10.9%

Value ($000) $23,768 Shares 219,300 Est. Cost $124.30 Unrealized +1.9%

QFIN QIFU TECHNOLOGY INC 8.7%

Value ($000) $19,016 Shares 423,425 Est. Cost $44.91 Unrealized —

TSLA TESLA INC 8.6%

Value ($000) $18,794 Shares 72,520 Est. Cost $275.93 Unrealized +20.8%

AMZN AMAZON.COM INC 7.2%

Value ($000) $15,563 Shares 81,800 Est. Cost $210.88 Unrealized +2.9%

NTES NETEASE INC-ADR 4.6%

Value ($000) $10,068 Shares 97,821 Est. Cost $89.02 Unrealized —

FLG FLAGSTAR FINANCIAL INC 4.4%

Value ($000) $9,528 Shares 820,000 Est. Cost $11.21 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 2.2%

Value ($000) $4,743 Shares 30,674 Est. Cost $174.14 Unrealized +3.8%

CAVA CAVA GROUP INC 0.4%

Value ($000) $786 Shares 9,100 Est. Cost $108.42 Unrealized 0.0%

GDS GDS HOLDINGS LTD - ADR 0.2%

Value ($000) $382 Shares 15,100 Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESH 2X LNG NVDA ETF	1,900,000	$71,060	32.7%	$62.12	—	2X LONG NVDA DAI	38747R827
ONON	ON HOLDING AG-CLASS A	999,125	$43,882	20.2%	$29.59	+77.6%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORP	219,300	$23,768	10.9%	$124.30	+1.9%	COM	67066G104
QFIN	QIFU TECHNOLOGY INC	423,425	$19,016	8.7%	$44.91	—	AMERICAN DEP	88557W101
TSLA	TESLA INC	72,520	$18,794	8.6%	$275.93	+20.8%	COM	88160R101
AMZN	AMAZON.COM INC	81,800	$15,563	7.2%	$210.88	+2.9%	COM	023135106
NTES	NETEASE INC-ADR	97,821	$10,068	4.6%	$89.02	—	SPONSORED ADS	64110W102
FLG	FLAGSTAR FINANCIAL INC	820,000	$9,528	4.4%	$11.21	0.0%	COM NEW	649445400
GOOGL	ALPHABET INC-CL A	30,674	$4,743	2.2%	$174.14	+3.8%	CAP STK CL A	02079K305
CAVA	CAVA GROUP INC	9,100	$786	0.4%	$108.42	0.0%	COM	148929102
GDS	GDS HOLDINGS LTD - ADR	15,100	$382	0.2%	$25.33	—	SPONSORED ADS	36165L108