APEIRON CAPITAL Ltd Quant / Systematic

CIK: 0001843111 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $86,472 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

KWEB KRANESH CSI CHINA INTERNET 4.9%

Value ($000) $4,256 Shares 125,000 Est. Cost $34.05 Unrealized —

VRT VERTIV HOLDINGS CO-A 2.9%

Value ($000) $2,527 Shares 15,600 Est. Cost $173.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESH CSI CHINA INTERNET	125,000	$4,256	4.9%	$34.05	—	CSI CHI INTERNET	500767306
VRT	VERTIV HOLDINGS CO-A	15,600	$2,527	2.9%	$173.58	0.0%	COM CL A	92537N108

Increased Positions (1)

QFIN QFIN HOLDINGS INC-ADR 22.9%

Value ($000) $19,799 (-13.3%) Shares 1,027,455 (+29.5%) Est. Cost $34.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QFIN HOLDINGS INC-ADR	1,027,455 (+29.5%)	$19,799 (-13.3%)	22.9%	$34.97	—	AMERICAN DEP	88557W101

Exited Positions (5)

NVDL GRANITESH 2X LNG NVDA ETF 101.8%

Value ($000) $88,003 Shares 940,000 Est. Cost $93.62 Unrealized —

SBET SHARPLINK GAMING INC 26.6%

Value ($000) $23,038 Shares 1,354,400 Est. Cost $19.64 Unrealized -37.8%

ETHA ISHARES ETHEREUM TRUST ETF 10.4%

Value ($000) $8,993 Shares 285,400 Est. Cost $31.51 Unrealized —

SOXL DIREXION DAILY SEMI BULL 3X 4.8%

Value ($000) $4,181 Shares 120,000 Est. Cost $34.84 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 3.0%

Value ($000) $2,609 Shares 15,000 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESH 2X LNG NVDA ETF	940,000	$88,003	101.8%	$93.62	—	—	38747R827
SBET	SHARPLINK GAMING INC	1,354,400	$23,038	26.6%	$19.64	-37.8%	—	820014405
ETHA	ISHARES ETHEREUM TRUST ETF	285,400	$8,993	10.4%	$31.51	—	—	46438R105
SOXL	DIREXION DAILY SEMI BULL 3X	120,000	$4,181	4.8%	$34.84	—	—	25459W458
FUTU	FUTU HOLDINGS LTD-ADR	15,000	$2,609	3.0%	$173.91	—	—	36118L106

Unchanged Positions (2)

SMMT SUMMIT THERAPEUTICS INC 26.5%

Value ($000) $22,899 Shares 1,309,241 Est. Cost $22.93 Unrealized -17.9%

ONON ON HOLDING AG-CLASS A 42.8%

Value ($000) $36,991 Shares 795,852 Est. Cost $29.59 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMMT	SUMMIT THERAPEUTICS INC	1,309,241	$22,899	26.5%	$22.93	-17.9%	COM	86627T108
ONON	ON HOLDING AG-CLASS A	795,852	$36,991	42.8%	$29.59	+45.6%	NAMEN AKT A	H5919C104