AI Portfolio Summary
In 2025 Q4, APEIRON CAPITAL Ltd maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was KRANESH CSI CHINA IN, which now represents 4.92% of the total fund value. They heavily accumulated shares in QFIN HOLDINGS INC-AD, increasing their position by 29.5%. Conversely, APEIRON CAPITAL Ltd completely exited their position in GRANITESH 2X LNG NVD.
Total Positions
10
Quarter
2025 Q4
Top Holding
ONON (42.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONON
ON HOLDING AG-C...
|
Consumer Cyclical | 42.78% | 16.02% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
795,852 | $36,991,201 |
$23.43
+100.4%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 26.48% | 12.87% |
#2
1
Prev: #3
|
10.0 | -1,700 | -0.1% |
P
S
|
1,309,241 | $22,898,625 |
$21.23
-17.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 22.90% | 10.85% |
#3
2
Prev: #5
|
10.0 | 234,000 | 29.5% |
P
S
|
1,027,455 | $19,799,058 |
$24.23
-19.7%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
KRANESH CSI CHI...
|
Bond/Debt | 4.92% | — |
#4
Prev: #—
|
4.0 | 125,000 | no change |
NEW
|
125,000 | $4,256,250 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.92% | — |
#5
Prev: #—
|
3.2 | 15,600 | no change |
NEW
|
15,600 | $2,527,356 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESH 2X LN...
|
ETF | 0.00% | 41.82% |
Sold All 😨
(Was: #1) |
0.3 | -940,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 10.95% |
Sold All 😨
(Was: #4) |
0.3 | -1,354,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 4.27% |
Sold All 😨
(Was: #6) |
0.3 | -285,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION DAILY ...
|
ETF | 0.00% | 1.99% |
Sold All 😨
(Was: #7) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 0.00% | 1.24% |
Sold All 😨
(Was: #8) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings