APEIRON CAPITAL Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$210,448
Net value change ($000)
+104,514 (98.7%)
New positions
5
Sold out positions
2
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDL 88,003 NEW
SBET 23,038 NEW
ETHA 8,993 NEW
SOXL 4,181 NEW
SMMT 3,918 16.9%
FUTU 2,609 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -17,383 -100.0%
IBIT -6,713 -100.0%
ONON -1,250 -3.6%
QFIN -882 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type