APEIRON CAPITAL Ltd
โขCIK: 1843111โขFiling: Q4 2025
**APEIRON CAPITAL Ltd** manages $86M across a concentrated portfolio of five positions. The fund exhibits significant overweighting in DSECF, representing $37.0M, followed by substantial allocations to SMMT ($22.9M) and QFIN ($19.8M). These top holdings account for over 82% of the stated assets, indicating a high-conviction, sector-specific investment mandate. The structure suggests a tactical approach targeting specific market segments within its limited holdings.
Total AUM
$86.5M
QoQ Performance
-58.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ONON
SMMT
QFIN
ONON42.8%
SMMT26.5%
QFIN22.9%
KWEB4.9%
VRT2.9%
๐ Biggest Buys
๐ Biggest Sells
SMMT
SUMMIT THERAPEUTICS INC
-0.1%
26.5% of portfolio
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ1 increased
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023