Filed: 2/2/2026ACC: 0001843111-26-000002
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.47M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
NAMEN AKT A$36.99M42.8%
COM$22.90M26.5%
AMERICAN DEP$19.80M22.9%
CSI CHI INTERNET$4.26M4.9%
COM CL A$2.53M2.9%
Portfolio Concentration
Top 3$79.69M92.2%
4–10$6.78M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ON HOLDING AG-CLASS A
SOLEShares795.85K
TypeSH
Market value$36.99M
42.78%
Sole
795.85K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares1.31M
TypeSH
Market value$22.90M
26.48%
Sole
1.31M
Shared
0.00
None
0.00
QFIN HOLDINGS INC-ADR
SOLEShares1.03M
TypeSH
Market value$19.80M
22.90%
Sole
1.03M
Shared
0.00
None
0.00
KRANESH CSI CHINA INTERNET
SOLEShares125K
TypeSH
Market value$4.26M
4.92%
Sole
125K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO-A
SOLEShares15.60K
TypeSH
Market value$2.53M
2.92%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 795.85K | SH | $36.99M 42.78% | 795.85K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.31M | SH | $22.90M 26.48% | 1.31M | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | AMERICAN DEP | 1.03M | SH | $19.80M 22.90% | 1.03M | 0.00 | 0.00 |
KRANESH CSI CHINA INTERNETSOLE | CSI CHI INTERNET | 125K | SH | $4.26M 4.92% | 125K | 0.00 | 0.00 |
VERTIV HOLDINGS CO-ASOLE | COM CL A | 15.60K | SH | $2.53M 2.92% | 15.60K | 0.00 | 0.00 |