APEIRON CAPITAL Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$155,675
Net value change ($000)
+48,752 (45.6%)
New positions
9
Sold out positions
7
Turnover %
74.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MUU 35,657 NEW
ABVX 17,404 NEW
WDC 8,303 NEW
NKTR 7,430 NEW
TSM 5,575 187.5%
NOK 5,026 NEW
STX 4,825 NEW
SNDK 3,592 NEW
LITE 3,003 NEW
QFIN 2,109 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SMMT -10,807 -43.5%
MU -7,399 -100.0%
ONON -5,697 -16.8%
U -5,498 -100.0%
AMZN -5,103 -100.0%
KWEB -3,554 -100.0%
FTAI -2,695 -100.0%
SNPS -2,379 -100.0%
HOOD -1,802 -100.0%
TCOM -696 -20.0%
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