APEIRON CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1843111 · latest 13F-HR filed 2026-04-22
APEIRON CAPITAL Ltd manages $106.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ONON (31.69%), SMMT (23.21%), QFIN (12.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$106.9M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −1 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- QFIN HOLDINGS INC-ADR-$6.5M -32.7%
- ON HOLDING AG-CLASS A-$3.1M -8.4%
- KRANESH CSI CHINA INTERNET-$702.5K -16.5%
New Positions
- MICRON TECHNOLOGY INC$7.4M
- UNITY SOFTWARE INC$5.5M
- AMAZON.COM INC$5.1M
- TRIP.COM GROUP LTD-ADR$3.5M
- TAIWAN SEMICONDUCTOR-SP ADR$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ON HOLDING AG-CLASS A | ONON | H5919C104 | $33.9M | 31.69% | 996,052 | SH |
| 2 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $24.8M | 23.21% | 1,309,141 | SH |
| 3 | QFIN HOLDINGS INC-ADR | QFIN | 88557W101 | $13.3M | 12.46% | 1,032,055 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 6.92% | 21,900 | SH |
| 5 | UNITY SOFTWARE INC | U | 91332U101 | $5.5M | 5.14% | 250,600 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $5.1M | 4.77% | 24,500 | SH |
| 7 | KRANESH CSI CHINA INTERNET | KWEB | 500767306 | $3.6M | 3.32% | 125,000 | SH |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | $3.5M | 3.26% | 70,000 | SH |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $3.0M | 2.78% | 8,800 | SH |
| 10 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.7M | 2.52% | 11,000 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $2.4M | 2.22% | 6,000 | SH |
| 12 | ROBINHOOD MARKETS INC - A | HOOD | 770700102 | $1.8M | 1.69% | 26,000 | SH |
| 13 | PDD HOLDINGS INC Call | PDD | 722304102 | $4.2K | 0.00% | 83,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $106.9M | 13 | 0001843111-26-000003 |
| 2025-12-31 | 2026-02-02 | $86.5M | 5 | 0001843111-26-000002 |