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Disclosery

APEIRON CAPITAL Ltd

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

APEIRON CAPITAL Ltd reported $86,472,490 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843111-26-000002

Period
2025-12-31
Reported value
$86.5M
Holdings
5
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QFINadded+234,000$4.51M
KWEBnew+125,000$4.26M
VRTnew+15,600$2.53M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDLexited-940,000-$88M
SBETexited-1,354,400-$23M
ETHAexited-285,400-$8.99M
SOXLexited-120,000-$4.18M
FUTUexited-15,000-$2.61M

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 2025

Share positions as resolved from 13F-HR 0001843111-26-000002, largest first. % of portfolio is the value over $86,472,490, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,025 shares; 2024Q4: 735,125 shares; 2025Q1: 999,125 shares; 2025Q2: 795,852 shares; 2025Q3: 795,852 shares; 2025Q4: 795,852 shares 795,852$37M42.78%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,941 shares; 2025Q3: 1,310,941 shares; 2025Q4: 1,309,241 shares 1,309,241$22.9M26.48%-1,700Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,425 shares; 2025Q2: 538,055 shares; 2025Q3: 793,455 shares; 2025Q4: 1,027,455 shares 1,027,455$19.8M22.9%+234,000Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$4.26M4.92%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares 15,600$2.53M2.92%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDLGRANITESHARES ETF TR940,000$88Mshares
SBETSHARPLINK INC1,354,400$23Mshares
ETHAISHARES ETHEREUM TR285,400$8.99Mshares
SOXLDIREXION SHARES ETF TRUST120,000$4.18Mshares
FUTUFUTU HLDGS LTD15,000$2.61Mshares

How Q4 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 0001843111-26-000002 base2026-02-02acceptance time not in the bulk data set