Total reported value
$106.9M
Reporting period: 2026-03-31 · Number of holdings: 13
APEIRON CAPITAL Ltd disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.9M and a quarterly turnover rate of 47.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Trim H5919C104
+25.2% -$3.1M
Trim QFIN
+0.4% -$6.5M
Trim SMMT
-0.0% $1.9M
Trim KWEB
0.0% -$702.5K
New buy MU
New buy U
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | 31.69% | -11.09% | +25.16% | |
| 2 | SMMT | Summit Therapeutics INC | Stock-Other | 23.21% | -3.27% | -0.01% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 12.46% | -10.44% | +0.45% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.92% | +6.92% | NEW | |
| 5 | U | Unity Software INC | Stock-Tech | 5.14% | +5.14% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | +4.77% | NEW | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.32% | -1.60% | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.26% | +3.26% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +2.78% | NEW | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.52% | +2.52% | NEW | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.22% | +2.22% | NEW | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.69% | +1.69% | NEW | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | NEW |
Performance for Q3 2026
-18.5%
Performance Last 4 Quarters
-33.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $106.9M | 48 | |
| 2025-12-31 | 5 | $86.5M | 97 | |
| 2025-09-30 | 8 | $210.4M | 100 | |
| 2025-06-30 | 5 | $105.9M | 0 | |
| 2025-03-31 | 11 | $217.6M | 100 | |
| 2024-12-31 | 13 | $268.3M | 0 | |
| 2024-09-30 | 10 | $280.3M | 0 | |
| 2024-06-30 | 11 | $286.6M | 0 | |
| 2024-03-31 | 12 | $197.9M | 0 | |
| 2023-12-31 | 8 | $68.0M | 0 | |
| 2023-09-30 | 11 | $149.4M | 0 | |
| 2023-06-30 | 14 | $165.5M | 0 | |
| 2023-03-31 | 11 | $179.1M | 0 | |
| 2022-12-31 | 8 | $102.6M | 0 | |
| 2022-09-30 | 10 | $150.1M | 0 | |
| 2022-06-30 | 13 | $163.4M | 0 | |
| 2022-03-31 | 14 | $226.2M | 0 | |
| 2021-12-31 | 11 | $339.2M | 0 | |
| 2021-09-30 | 12 | $381.0M | 0 | |
| 2021-06-30 | 11 | $309.0M | 86 | |
| 2021-03-31 | 9 | $232.7M | 23 | |
| 2020-12-31 | 9 | $207.5M | 0 |
APEIRON CAPITAL Ltd's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); New buy: Unity Software INC (U); New buy: Amazon.com INC (AMZN); New buy: Trip.com Group Ltd-adr (TCOM); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | -1.6% | — | Unchanged |
| 2 | SMMT | Summit Therapeutics INC | -3.3% | -0.01% | Trim |
| 3 | QFIN | Qfin Holdings Inc-adr | -10.4% | +0.45% | Add |
| 4 | ✓ | On Hldg AG | -11.1% | +25.16% | Add |
| 5 | MU | Micron Technology INC | — | NEW | New buy |
| 6 | U | Unity Software INC | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 11 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 12 | SNPS | Synopsys INC | — | NEW | New buy |
| 13 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 14 | PDD | Pdd Holdings INC | — | NEW | New buy |
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