APEIRON CAPITAL Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001843111 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (9)

MUU DIREXION DAILY MU BULL 2X ET 22.9%

Value $35.66M Shares 34,000 Est. Cost $1048.73 Unrealized —

ABVX ABIVAX SA-ADR 11.2%

Value $17.4M Shares 130,600 Est. Cost $133.26 Unrealized —

WDC WESTERN DIGITAL CORP 5.3%

Value $8.303M Shares 13,000 Est. Cost $638.72 Unrealized —

NKTR NEKTAR THERAPEUTICS 4.8%

Value $7.43M Shares 106,431 Est. Cost $69.81 Unrealized —

NOK NOKIA CORP-SPON ADR 3.2%

Value $5.026M Shares 378,500 Est. Cost $13.28 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 3.1%

Value $4.825M Shares 5,000 Est. Cost $965.00 Unrealized —

SNDK SANDISK CORP 2.3%

Value $3.592M Shares 1,580 Est. Cost $2273.73 Unrealized —

LITE LUMENTUM HOLDINGS INC 1.9%

Value $3.003M Shares 3,500 Est. Cost $858.06 Unrealized —

POET POET TECHNOLOGIES INC 0.9%

Value $1.46M Shares 142,000 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUU	DIREXION DAILY MU BULL 2X ET	34,000	$35.66M	22.9%	$1048.73	—	DLY MU BULL 2X	25461A528
ABVX	ABIVAX SA-ADR	130,600	$17.4M	11.2%	$133.26	—	SPONSORED ADS	00370M103
WDC	WESTERN DIGITAL CORP	13,000	$8.303M	5.3%	$638.72	—	COM	958102105
NKTR	NEKTAR THERAPEUTICS	106,431	$7.43M	4.8%	$69.81	—	COM NEW	640268306
NOK	NOKIA CORP-SPON ADR	378,500	$5.026M	3.2%	$13.28	—	SPONSORED ADR	654902204
STX	SEAGATE TECHNOLOGY HOLDINGS	5,000	$4.825M	3.1%	$965.00	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	1,580	$3.592M	2.3%	$2273.73	—	COM	80004C200
LITE	LUMENTUM HOLDINGS INC	3,500	$3.003M	1.9%	$858.06	—	COM	55024U109
POET	POET TECHNOLOGIES INC	142,000	$1.46M	0.9%	$10.28	—	COM NEW	73044W302

Increased Positions (1)

TSM TAIWAN SEMICONDUCTOR-SP ADR 5.5%

Value $8.549M (+187.4%) Shares 17,900 (+103.4%) Est. Cost $408.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR-SP ADR	17,900 (+103.4%)	$8.549M (+187.4%)	5.5%	$408.93	—	SPONSORED ADS	874039100

Exited Positions (8)

MU MICRON TECHNOLOGY INC 4.8%

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

U UNITY SOFTWARE INC 3.5%

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

AMZN AMAZON.COM INC 3.3%

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

KWEB KRANESH CSI CHINA INTERNET 2.3%

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

FTAI FTAI AVIATION LTD 1.7%

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

SNPS SYNOPSYS INC 1.5%

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

HOOD ROBINHOOD MARKETS INC - A 1.2%

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

PDD PDD HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,900	$7.399M	4.8%	$387.04	—	—	595112103
U	UNITY SOFTWARE INC	250,600	$5.498M	3.5%	$32.68	—	—	91332U101
AMZN	AMAZON.COM INC	24,500	$5.103M	3.3%	$226.83	—	—	023135106
KWEB	KRANESH CSI CHINA INTERNET	125,000	$3.554M	2.3%	$34.05	—	—	500767306
FTAI	FTAI AVIATION LTD	11,000	$2.695M	1.7%	$270.82	—	—	G3730V105
SNPS	SYNOPSYS INC	6,000	$2.379M	1.5%	$471.68	—	—	871607107
HOOD	ROBINHOOD MARKETS INC - A	26,000	$1.802M	1.2%	$95.75	—	—	770700102
PDD	PDD HOLDINGS INC	83,000	$4,200	0.0%	—	—	CALL	722304102

Decreased Positions (3)

SMMT SUMMIT THERAPEUTICS INC 9.0%

Value $14.01M (-43.5%) Shares 961,866 (-26.5%) Est. Cost $22.93 Unrealized —

ONON ON HOLDING AG-CLASS A 18.1%

Value $28.19M (-16.8%) Shares 795,852 (-20.1%) Est. Cost $32.96 Unrealized —

QFIN QFIN HOLDINGS INC-ADR 9.9%

Value $15.43M (+15.8%) Shares 976,185 (-5.4%) Est. Cost $34.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMMT	SUMMIT THERAPEUTICS INC	961,866 (-26.5%)	$14.01M (-43.5%)	9.0%	$22.93	—	COM	86627T108
ONON	ON HOLDING AG-CLASS A	795,852 (-20.1%)	$28.19M (-16.8%)	18.1%	$32.96	—	NAMEN AKT A	H5919C104
QFIN	QFIN HOLDINGS INC-ADR	976,185 (-5.4%)	$15.43M (+15.8%)	9.9%	$34.97	—	AMERICAN DEP	88557W101

Unchanged Positions (1)

TCOM TRIP.COM GROUP LTD-ADR 1.8%

Value $2.789M Shares 70,000 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP.COM GROUP LTD-ADR	70,000	$2.789M	1.8%	$49.79	—	ADS	89677Q107