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 2023Q3 2023Q2 2023Q1 2023Q4 2022