Data as of Q4 2025 (Dec 31, 2025)

APEIRON CAPITAL Ltd

โ€ขCIK: 1843111โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

QFIN
QFIN HOLDINGS INC-ADR
+29.5%
22.9% of portfolio
KWEB
KRANESH CSI CHINA INTERNET
NEW
4.9% of portfolio
VRT
VERTIV HOLDINGS CO-A
NEW
2.9% of portfolio

๐Ÿ“‰ Biggest Sells

SMMT
SUMMIT THERAPEUTICS INC
-0.1%
26.5% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

NVDL
GRANITESH 2X LNG NVDA ETF
SOLD
$88.0M
SBET
SHARPLINK GAMING INC
SOLD
$23.0M
ETHA
ISHARES ETHEREUM TRUST ETF
SOLD
$9.0M
SOXL
DIREXION DAILY SEMI BULL 3X
SOLD
$4.2M
FUTU
FUTU HOLDINGS LTD-ADR
SOLD
$2.6M

Changes from Q3 2025

NEW2 new positions
โ†‘1 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023