APEIRON CAPITAL Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$106,923
Net value change ($000)
+20,451 (23.7%)
New positions
8
Sold out positions
1
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 7,399 NEW
U 5,498 NEW
AMZN 5,103 NEW
TCOM 3,485 NEW
TSM 2,974 NEW
FTAI 2,695 NEW
SNPS 2,379 NEW
SMMT 1,922 8.4%
HOOD 1,802 NEW
Top Reduces (Value $000, Stocks/ETFs)
QFIN -6,475 -32.7%
ONON -3,105 -8.4%
VRT -2,527 -100.0%
KWEB -702 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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