Filed: 4/22/2026ACC: 0001843111-26-000003
📋 What this filing means
APEIRON CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $106.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$106.92M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$45.20M42.3%
NAMEN AKT A$33.89M31.7%
AMERICAN DEP$13.32M12.5%
CSI CHI INTERNET$3.55M3.3%
ADS$3.49M3.3%
SPONSORED ADS$2.98M2.8%
SHS$2.69M2.5%
Portfolio Concentration
Top 3$72.03M67.4%
4–10$30.71M28.7%
11–25$4.18M3.9%
Top 3 weight
67.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ON HOLDING AG-CLASS A
SOLEShares996.05K
TypeSH
Market value$33.89M
31.69%
Sole
996.05K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares1.31M
TypeSH
Market value$24.82M
23.21%
Sole
1.31M
Shared
0.00
None
0.00
QFIN HOLDINGS INC-ADR
SOLEShares1.03M
TypeSH
Market value$13.32M
12.46%
Sole
1.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.90K
TypeSH
Market value$7.40M
6.92%
Sole
21.90K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares250.60K
TypeSH
Market value$5.50M
5.14%
Sole
250.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.50K
TypeSH
Market value$5.10M
4.77%
Sole
24.50K
Shared
0.00
None
0.00
KRANESH CSI CHINA INTERNET
SOLEShares125K
TypeSH
Market value$3.55M
3.32%
Sole
125K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares70K
TypeSH
Market value$3.49M
3.26%
Sole
70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares8.80K
TypeSH
Market value$2.97M
2.78%
Sole
8.80K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares11K
TypeSH
Market value$2.69M
2.52%
Sole
11K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares6K
TypeSH
Market value$2.38M
2.22%
Sole
6K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares26K
TypeSH
Market value$1.80M
1.69%
Sole
26K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares83K
TypeSH
Market value$4.2K
<0.01%
Sole
83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON HOLDING AG-CLASS ASOLE | NAMEN AKT A | 996.05K | SH | $33.89M 31.69% | 996.05K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.31M | SH | $24.82M 23.21% | 1.31M | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | AMERICAN DEP | 1.03M | SH | $13.32M 12.46% | 1.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.90K | SH | $7.40M 6.92% | 21.90K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 250.60K | SH | $5.50M 5.14% | 250.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.50K | SH | $5.10M 4.77% | 24.50K | 0.00 | 0.00 |
KRANESH CSI CHINA INTERNETSOLE | CSI CHI INTERNET | 125K | SH | $3.55M 3.32% | 125K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 70K | SH | $3.49M 3.26% | 70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | SPONSORED ADS | 8.80K | SH | $2.97M 2.78% | 8.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 11K | SH | $2.69M 2.52% | 11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 6K | SH | $2.38M 2.22% | 6K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 26K | SH | $1.80M 1.69% | 26K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 83K | SH | $4.2K <0.01% | 83K | 0.00 | 0.00 |