13F-HR filed by APEIRON CAPITAL Ltd
APEIRON CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 5 holding rows worth $86,472,490.
- Accession
- 0001843111-26-000002
- Filer
- CIK 1843111
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5 entries on the cover page, a total value of $86,472,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,472,490 with VALUE read as dollars as filed, 13F file number 028-20495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 795,852 | $36,991,201 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,309,241 | $22,898,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,027,455 | $19,799,058 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $4,256,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,600 | $2,527,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843111-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |