APEIRON CAPITAL Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001843111 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (13)

ONON ON HOLDING AG-CLASS A 31.7%

Value $33.89M Shares 996,052 Est. Cost $32.96 Unrealized +40.6%

SMMT SUMMIT THERAPEUTICS INC 23.2%

Value $24.82M Shares 1,309,141 Est. Cost $22.93 Unrealized -29.3%

QFIN QFIN HOLDINGS INC-ADR 12.5%

Value $13.32M Shares 1,032,055 Est. Cost $34.97 Unrealized —

MU MICRON TECHNOLOGY INC 6.9%

Value $7.399M Shares 21,900 Est. Cost $387.04 Unrealized 0.0%

U UNITY SOFTWARE INC 5.1%

Value $5.498M Shares 250,600 Est. Cost $32.68 Unrealized 0.0%

AMZN AMAZON.COM INC 4.8%

Value $5.103M Shares 24,500 Est. Cost $226.83 Unrealized 0.0%

KWEB KRANESH CSI CHINA INTERNET 3.3%

Value $3.554M Shares 125,000 Est. Cost $34.05 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 3.3%

Value $3.485M Shares 70,000 Est. Cost $49.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 2.8%

Value $2.974M Shares 8,800 Est. Cost $337.95 Unrealized —

FTAI FTAI AVIATION LTD 2.5%

Value $2.695M Shares 11,000 Est. Cost $270.82 Unrealized 0.0%

SNPS SYNOPSYS INC 2.2%

Value $2.379M Shares 6,000 Est. Cost $471.68 Unrealized 0.0%

HOOD ROBINHOOD MARKETS INC - A 1.7%

Value $1.802M Shares 26,000 Est. Cost $95.75 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $4,200 Shares 83,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HOLDING AG-CLASS A	996,052	$33.89M	31.7%	$32.96	+40.6%	NAMEN AKT A	H5919C104
SMMT	SUMMIT THERAPEUTICS INC	1,309,141	$24.82M	23.2%	$22.93	-29.3%	COM	86627T108
QFIN	QFIN HOLDINGS INC-ADR	1,032,055	$13.32M	12.5%	$34.97	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	21,900	$7.399M	6.9%	$387.04	0.0%	COM	595112103
U	UNITY SOFTWARE INC	250,600	$5.498M	5.1%	$32.68	0.0%	COM	91332U101
AMZN	AMAZON.COM INC	24,500	$5.103M	4.8%	$226.83	0.0%	COM	023135106
KWEB	KRANESH CSI CHINA INTERNET	125,000	$3.554M	3.3%	$34.05	—	CSI CHI INTERNET	500767306
TCOM	TRIP.COM GROUP LTD-ADR	70,000	$3.485M	3.3%	$49.79	—	ADS	89677Q107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	8,800	$2.974M	2.8%	$337.95	—	SPONSORED ADS	874039100
FTAI	FTAI AVIATION LTD	11,000	$2.695M	2.5%	$270.82	0.0%	SHS	G3730V105
SNPS	SYNOPSYS INC	6,000	$2.379M	2.2%	$471.68	0.0%	COM	871607107
HOOD	ROBINHOOD MARKETS INC - A	26,000	$1.802M	1.7%	$95.75	0.0%	COM CL A	770700102
PDD	PDD HOLDINGS INC	83,000	$4,200	0.0%	—	—	Call	722304102