Q1 2026 · 13F-HR
APEIRON CAPITAL Ltdholdings as filed
Filed 2026-04-22 · accession 0001843111-26-000003
$106.9M
Reported value
13
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $33.9M | 31.7% | 996,052 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $24.8M | 23.2% | 1,309,141 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC-ADR | $13.3M | 12.5% | 1,032,055 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 6.92% | 21,900 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.5M | 5.14% | 250,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.1M | 4.77% | 24,500 | Common | SOLE |
| 500767306 | KWEB | KRANESH CSI CHINA INTERNET | $3.6M | 3.32% | 125,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $3.5M | 3.26% | 70,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3.0M | 2.78% | 8,800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.7M | 2.52% | 11,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 2.22% | 6,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $1.8M | 1.69% | 26,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4,200 | 0.00% | 83,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.