The Analysis of APEIRON CAPITAL Ltd's Holdings & P&L

Currently, APEIRON CAPITAL Ltd holds 14 types of securities in its portfolio with a total value $155.7M. In the most recent quarter, they have increased their positions in MUU (+34.0K shares, valued at $35.7M), ABVX (+130.6K shares, valued at $17.4M), WDC (+13.0K shares, valued at $8.3M); decreased their positions in ONON (-200.2K shares, valued at $7.1M), SMMT (-347.3K shares, valued at $5.1M), QFIN (-55.9K shares, valued at $883.3K); initiated new positions in MUU (+34.0K shares, valued at $35.7M), ABVX (+130.6K shares, valued at $17.4M), WDC (+13.0K shares, valued at $8.3M).

1M P&L

-10.4M-8.62%

3M P&L

-536.0M-83.00%

HY P&L

-126.2M-53.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology38.8M

26.8%

2N/A35.7M

24.6%

3Footwear & Accessories28.2M

19.4%

Top Industries by Stock Count

1Biotechnology3 stocks

27.3%

2Semiconductors2 stocks

18.2%

3Computer Hardware2 stocks

18.2%

Sponsored

NOK NOKIA CORP-SPON ADR378.5K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS5.0K sharesnew addition2026-06-302026-08-06

SNDK SANDISK CORP1.6K sharesnew addition2026-06-302026-08-06

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC3.5K sharesnew addition2026-06-302026-08-06

TRIP.COM GROUP LTD-ADR TRIP.COM GROUP LTD-ADR70.0K shares0.00%2026-06-302026-08-06

POET POET TECHNOLOGIES INC142.0K sharesnew addition2026-06-302026-08-06

MUU

DIREXION DAILY MU BULL 2X ET

New

Shares34.0K

Event2026-06-30

Filed2026-08-06

ONON

ON HOLDING AG-CLASS A

-20.10%

Shares795.9K

Event2026-06-30

Filed2026-08-06

ABVX

ABIVAX SA-ADR

New

Shares130.6K

Event2026-06-30

Filed2026-08-06

QFIN

QFIN HOLDINGS INC-ADR

-5.41%

Shares976.2K

Event2026-06-30

Filed2026-08-06

SMMT

SUMMIT THERAPEUTICS INC

-26.53%

Shares961.9K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR-SP ADR

103.41%

Shares17.9K

Event2026-06-30

Filed2026-08-06

WDC

WESTERN DIGITAL CORP

New

Shares13.0K

Event2026-06-30

Filed2026-08-06

NKTR

NEKTAR THERAPEUTICS

New

Shares106.4K

Event2026-06-30

Filed2026-08-06

NOK

NOKIA CORP-SPON ADR

New

Shares378.5K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HOLDINGS

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

SNDK

SANDISK CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

LUMENTUM HOLDINGS INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

TRIP.COM GROUP LTD-ADR

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

POET

POET TECHNOLOGIES INC

New

Shares142.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available