Skip to content
Disclosery

APEIRON CAPITAL Ltd

Follow

13F filer, CIK 1843111, HONG KONG, Hong Kong

APEIRON CAPITAL Ltd reported holdings worth $268,324,590 (the sum of its rows) across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. The total stated on the cover page is $3,193,300. Its ten largest share positions make up 98.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843111-25-000002

The cover page states a total of $3,193,300, 99% less than the sum of the rows, $268,324,590. This page uses the sum of the rows.

Period
2024-12-31
Value, sum of rows
$268M
Stated on the cover page
$3.19M
Holdings
13
Top 10 weight
98.86%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+49,300$19.9M
NVDAadded+89,650$12M
AMZNnew+40,300$8.84M
IBITnew+159,100$8.44M
GOOGLnew+35,499$6.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDLreduced-1,000,000-$66.4M
ONONreduced-369,900-$20.3M
STAAexited-237,130-$8.81M
CELHexited-201,000-$6.3M
PDDreduced-35,985-$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001843111-25-000002, largest first. % of portfolio is the value over $268,324,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,080 shares; 2024Q4: 1,461,080 shares 1,461,080$97M36.15%-1,000,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,025 shares; 2024Q4: 735,125 shares 735,125$40.3M15.01%-369,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,160 shares; 2024Q4: 96,460 shares 96,460$39M14.52%+49,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,450 shares; 2024Q4: 284,100 shares 284,100$38.2M14.22%+89,650Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,321 shares; 2024Q4: 129,321 shares 129,321$11.5M4.3%+22,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,300 shares 40,300$8.84M3.3%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,985 shares; 2024Q4: 89,000 shares 89,000$8.63M3.22%-35,985Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,100 shares 159,100$8.44M3.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,499 shares 35,499$6.72M2.5%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,300 shares 111,300$6.71M2.5%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares 17,400$1.48M0.55%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 27,115 shares 27,115$1.13M0.42%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares 7,500$468K0.17%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STAASTAAR SURGICAL CO237,130$8.81Mshares
CELHCELSIUS HLDGS INC201,000$6.3Mshares
VRTVERTIV HOLDINGS CO19,400$1.93Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843111-25-000002 base2025-01-07acceptance time not in the bulk data set