APEIRON CAPITAL LTD

PrivateCIK: 1843111
Location

HONG KONG, K3

13
Positions
$106.92M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$106.92M13 positions
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 367.4%4–1028.7%11–253.9%TOP 1096.1%0%100%
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

SOLE
NAMEN AKT A
Shares996.05K
TypeSH
Market value$33.89M
31.69%
Sole
996.05K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$24.82M
23.21%
Sole
1.31M
Shared
0.00
None
0.00

QFIN HOLDINGS INC-ADR

SOLE
AMERICAN DEP
Shares1.03M
TypeSH
Market value$13.32M
12.46%
Sole
1.03M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares21.90K
TypeSH
Market value$7.40M
6.92%
Sole
21.90K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares250.60K
TypeSH
Market value$5.50M
5.14%
Sole
250.60K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares24.50K
TypeSH
Market value$5.10M
4.77%
Sole
24.50K
Shared
0.00
None
0.00

KRANESH CSI CHINA INTERNET

SOLE
CSI CHI INTERNET
Shares125K
TypeSH
Market value$3.55M
3.32%
Sole
125K
Shared
0.00
None
0.00

TRIP.COM GROUP LTD-ADR

SOLE
ADS
Shares70K
TypeSH
Market value$3.49M
3.26%
Sole
70K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE
SPONSORED ADS
Shares8.80K
TypeSH
Market value$2.97M
2.78%
Sole
8.80K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares11K
TypeSH
Market value$2.69M
2.52%
Sole
11K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares6K
TypeSH
Market value$2.38M
2.22%
Sole
6K
Shared
0.00
None
0.00

ROBINHOOD MARKETS INC - A

SOLE
COM CL A
Shares26K
TypeSH
Market value$1.80M
1.69%
Sole
26K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares83K
TypeSH
Market value$4.2K
<0.01%
Sole
83K
Shared
0.00
None
0.00