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

Currently, APEIRON CAPITAL Ltd holds 12 types of securities in its portfolio with a total value $106.9M. In the most recent quarter, they have increased their positions in MU (+21.9K shares, valued at $7.4M), ONON (+200.2K shares, valued at $6.8M), U (+250.6K shares, valued at $5.5M); decreased their positions in SMMT (-100 shares, valued at $1.9K); initiated new positions in MU (+21.9K shares, valued at $7.4M), U (+250.6K shares, valued at $5.5M), AMZN (+24.5K shares, valued at $5.1M).

1M P&L

+1.2M+1.05%

3M P&L

-2.3M-1.95%

HY P&L

-3.1M-2.54%

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

1Footwear & Accessories33.9M

32.5%

2Biotechnology24.8M

23.8%

3Credit Services13.3M

12.8%

Top Industries by Stock Count

1Semiconductors2 stocks

18.2%

2Internet Retail1 stocks

9.1%

3N/A1 stocks

9.1%

Sponsored

TSM TAIWAN SEMICONDUCTOR-SP ADR8.8K sharesnew addition2026-03-312026-04-22

FTAI AVIATION LTD FTAI AVIATION LTD11.0K sharesnew addition2026-03-312026-04-22

SNPS SYNOPSYS INC6.0K sharesnew addition2026-03-312026-04-22

HOOD ROBINHOOD MARKETS INC - A26.0K sharesnew addition2026-03-312026-04-22

ONON

ON HOLDING AG-CLASS A

25.16%

Shares996.1K

Event2026-03-31

Filed2026-04-22

SMMT

SUMMIT THERAPEUTICS INC

-0.01%

Shares1.3M

Event2026-03-31

Filed2026-04-22

QFIN

QFIN HOLDINGS INC-ADR

0.45%

Shares1.0M

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

New

Shares21.9K

Event2026-03-31

Filed2026-04-22

UNITY SOFTWARE INC

New

Shares250.6K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON.COM INC

New

Shares24.5K

Event2026-03-31

Filed2026-04-22

KWEB

KRANESH CSI CHINA INTERNET

0.00%

Shares125.0K

Event2026-03-31

Filed2026-04-22

TCOM

TRIP.COM GROUP LTD-ADR

New

Shares70.0K

Event2026-03-31

Filed2026-04-22

TSM

TAIWAN SEMICONDUCTOR-SP ADR

New

Shares8.8K

Event2026-03-31

Filed2026-04-22

FTAI AVIATION LTD

New

Shares11.0K

Event2026-03-31

Filed2026-04-22

SNPS

SYNOPSYS INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-22

HOOD

ROBINHOOD MARKETS INC - A

New

Shares26.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

PDD Call CallPDD HOLDINGS INC83.0K sharesnew addition2026-03-312026-04-22

PDD Call

PDD HOLDINGS INC

New

Shares83.0K

Event2026-03-31

Filed2026-04-22

Put Option Holdings

No put option holdings data available