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Disclosery

APEIRON CAPITAL Ltd

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

APEIRON CAPITAL Ltd reported $105,933,585 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843111-25-000007

Period
2025-06-30
Reported value
$106M
Holdings
5
Top 10 weight
100%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMMTnew+1,200,941$23.2M
IBITnew+143,400$6.71M
QFINadded+114,630$5.05M

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
NVDLexited-1,900,000-$71.1M
TSLAexited-72,520-$18.8M
AMZNexited-81,800-$15.6M
NTESexited-97,821-$10.1M
FLGexited-820,000-$9.53M

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, Q2 2025

Share positions as resolved from 13F-HR 0001843111-25-000007, largest first. % of portfolio is the value over $105,933,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,025 shares; 2024Q4: 735,125 shares; 2025Q1: 999,125 shares; 2025Q2: 795,852 shares 795,852$35M33%-203,273Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,425 shares; 2025Q2: 538,055 shares 538,055$23.7M22.39%+114,630Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,941 shares 1,200,941$23.2M21.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,450 shares; 2024Q4: 284,100 shares; 2025Q1: 219,300 shares; 2025Q2: 160,400 shares 160,400$17.4M16.41%-58,900Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,100 shares; 2025Q1: not reported; 2025Q2: 143,400 shares 143,400$6.71M6.34%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NVDLGRANITESHARES ETF TR1,900,000$71.1Mshares
TSLATESLA INC72,520$18.8Mshares
AMZNAMAZON COM INC81,800$15.6Mshares
NTESNETEASE COM INC97,821$10.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC820,000$9.53Mshares
GOOGLALPHABET INC30,674$4.74Mshares
CAVACAVA GROUP INC9,100$786Kshares
GDSGDS HLDGS LTD15,100$382Kshares

How Q2 2025 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 0001843111-25-000007 base2025-07-25acceptance time not in the bulk data set