☆APEIRON CAPITAL Ltd
Quality Q
0.040
AUM ($M)
156
Positions
14
Turnover
0.58
Top-10 wt
93%
Herfindahl
0.127
History (qtrs)
6
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MUU funds › | DIREXION DAILY MU BULL 2X ET | NEW | — | 22.9% | +22.9% | 35.7 | 34,000 | +34,000 | 1 | — |
| ☆ONON funds › | ON HOLDING AG-CLASS A | TRIM | — | 18.1% | -13.6% | 28.2 | 795,852 | -200,200 | 2 | — |
| ☆ABVX funds › | ABIVAX SA-ADR | NEW | — | 11.2% | +11.2% | 17.4 | 130,600 | +130,600 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC-ADR | TRIM | — | 9.9% | -2.5% | 15.4 | 976,185 | -55,870 | 2 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | TRIM | — | 9.0% | -14.2% | 14.0 | 961,866 | -347,275 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | ADD | — | 5.5% | +2.7% | 8.5 | 17,900 | +9,100 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 5.3% | +5.3% | 8.3 | 13,000 | +13,000 | 1 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | NEW | — | 4.8% | +4.8% | 7.4 | 106,431 | +106,431 | 1 | — |
| ☆NOK funds › | NOKIA CORP-SPON ADR | NEW | — | 3.2% | +3.2% | 5.0 | 378,500 | +378,500 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | NEW | — | 3.1% | +3.1% | 4.8 | 5,000 | +5,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 2.3% | +2.3% | 3.6 | 1,580 | +1,580 | 1 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | NEW | — | 1.9% | +1.9% | 3.0 | 3,500 | +3,500 | 1 | — |
| ☆TCOM funds › | TRIP.COM GROUP LTD-ADR | HOLD | — | 1.8% | -1.5% | 2.8 | 70,000 | +0 | 2 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 1.5 | 142,000 | +142,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC - A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -26,000 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -11,000 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -21,900 | 0 | — |
| ☆AMZN funds › | AMAZON.COM INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -24,500 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -250,600 | 0 | — |
| ☆KWEB funds › | KRANESH CSI CHINA INTERNET | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -125,000 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -6,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 14 | 0.58 | 93% | 0.127 | 0.040 | — | in |
| 2026Q1 | 107 | 12 | 0.29 | 96% | 0.184 | 0.325 | — | entered |
| 2025Q4 | 86 | 5 | 0.60 | 100% | 0.309 | 0.000 | — | out |
| 2025Q3 | 210 | 8 | 0.60 | 100% | 0.243 | 0.000 | — | out |
| 2025Q2 | 106 | 5 | 0.60 | 100% | 0.238 | 0.000 | — | out |
| 2025Q1 | 218 | 11 | 0.00 | 100% | 0.184 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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