APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $105,934 (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HOLDING AG-CLASS A 33.0%

Value ($000) $34,954 Shares 795,852 Est. Cost $29.59 Unrealized +72.2%

QFIN QIFU TECHNOLOGY INC 22.4%

Value ($000) $23,718 Shares 538,055 Est. Cost $44.73 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 21.9%

Value ($000) $23,166 Shares 1,200,941 Est. Cost $22.80 Unrealized 0.0%

NVDA NVIDIA CORP 16.4%

Value ($000) $17,383 Shares 160,400 Est. Cost $124.30 Unrealized +1.2%

IBIT ISHARES BITCOIN TRUST ETF 6.3%

Value ($000) $6,713 Shares 143,400 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HOLDING AG-CLASS A	795,852	$34,954	33.0%	$29.59	+72.2%	NAMEN AKT A	H5919C104
QFIN	QIFU TECHNOLOGY INC	538,055	$23,718	22.4%	$44.73	—	AMERICAN DEP	88557W101
SMMT	SUMMIT THERAPEUTICS INC	1,200,941	$23,166	21.9%	$22.80	0.0%	COM	86627T108
NVDA	NVIDIA CORP	160,400	$17,383	16.4%	$124.30	+1.2%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	143,400	$6,713	6.3%	$46.81	—	SHS BEN INT	46438F101