APEIRON CAPITAL Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001843111 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $86.47M (100.0% shares, 0.0% debt)

Holdings (5)

ONON ON HOLDING AG-CLASS A 42.8%

Value $36.99M Shares 795,852 Est. Cost $29.59 Unrealized +45.6%

SMMT SUMMIT THERAPEUTICS INC 26.5%

Value $22.9M Shares 1,309,241 Est. Cost $22.93 Unrealized -17.9%

QFIN QFIN HOLDINGS INC-ADR 22.9%

Value $19.8M Shares 1,027,455 Est. Cost $34.97 Unrealized —

KWEB KRANESH CSI CHINA INTERNET 4.9%

Value $4.256M Shares 125,000 Est. Cost $34.05 Unrealized —

VRT VERTIV HOLDINGS CO-A 2.9%

Value $2.527M Shares 15,600 Est. Cost $173.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HOLDING AG-CLASS A	795,852	$36.99M	42.8%	$29.59	+45.6%	NAMEN AKT A	H5919C104
SMMT	SUMMIT THERAPEUTICS INC	1,309,241	$22.9M	26.5%	$22.93	-17.9%	COM	86627T108
QFIN	QFIN HOLDINGS INC-ADR	1,027,455	$19.8M	22.9%	$34.97	—	AMERICAN DEP	88557W101
KWEB	KRANESH CSI CHINA INTERNET	125,000	$4.256M	4.9%	$34.05	—	CSI CHI INTERNET	500767306
VRT	VERTIV HOLDINGS CO-A	15,600	$2.527M	2.9%	$173.58	0.0%	COM CL A	92537N108