APEIRON CAPITAL Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$73,652
Net value change ($000)
-82,023 (-52.7%)
New positions
0
Sold out positions
7
Turnover %
108.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDC 3,190 38.4%
TSM 2,025 23.7%
Top Reduces (Value $000, Stocks/ETFs)
MUU -35,657 -100.0%
ABVX -17,404 -100.0%
SMMT -14,014 -100.0%
NOK -5,026 -100.0%
NKTR -3,842 -51.7%
SNDK -3,592 -100.0%
LITE -3,003 -100.0%
TCOM -2,433 -87.2%
POET -1,460 -100.0%
QFIN -803 -5.2%
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