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APEIRON CAPITAL Ltd
SUITE 1907, FLOOR 19, 9 QUEEN'S ROAD CENTRAL, CENTRAL,, HONG KONG, K3 000852 • 85221570770
Market Value
$156M
+45.6%
Holdings
21
+8
New Purchases
9
Added To
1
Closed
7
Reduced
3
Top 10 Concentration
93.0%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUU | 22.90% | 0.00% | +22.90% | $36M |
| ABVX | 11.18% | 0.00% | +11.18% | $17M |
| WDC | 5.33% | 0.00% | +5.33% | $8M |
| NKTR | 4.77% | 0.00% | +4.77% | $7M |
| NOK | 3.23% | 0.00% | +3.23% | $5M |
| STX | 3.10% | 0.00% | +3.10% | $5M |
| TSM | 5.49% | 2.78% | +2.71% | $9M |
| SNDK | 2.31% | 0.00% | +2.31% | $4M |
| LITE | 1.93% | 0.00% | +1.93% | $3M |
| POET | 0.94% | 0.00% | +0.94% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMT | 9.00% | 23.22% | -14.21% | $14M |
| ONON | 18.11% | 31.69% | -13.59% | $28M |
| MU | 0.00% | 6.92% | -6.92% | $0 |
| U | 0.00% | 5.14% | -5.14% | $0 |
| AMZN | 0.00% | 4.77% | -4.77% | $0 |
| KWEB | 0.00% | 3.32% | -3.32% | $0 |
| QFIN | 9.91% | 12.46% | -2.55% | $15M |
| FTAI | 0.00% | 2.52% | -2.52% | $0 |
| SNPS | 0.00% | 2.22% | -2.22% | $0 |
| HOOD | 0.00% | 1.69% | -1.69% | $0 |
| TCOM | 1.79% | 3.26% | -1.47% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 40.8% |
| Healthcare | 23.8% |
| Financial Services | 17.9% |
| Technology | 17.5% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 7.8% |
| Large Cap | 11 | $66M | 42.5% |
| Mid Cap | 2 | $17M | 11.2% |
| Small Cap | 4 | $60M | 38.5% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$24.7B
Avg P/E
33.2
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.74
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUU | 22.90% | 34,000 | $36M | $1,048.73 | — | +34,000 | — | NEW |
| 2 | ONON | 18.11% | 795,852 | $28M | $35.42 | -$6M | -200,200 | -20.1% | |
| 3 | ABVX | 11.18% | 130,600 | $17M | $133.26 | — | +130,600 | — | NEW |
| 4 | QFIN | 9.91% | 976,185 | $15M | $15.81 | $2M | -55,870 | -5.4% | |
| 5 | SMMT | 9.00% | 961,866 | $14M | $14.57 | -$11M | -347,275 | -26.5% | |
| 6 | TSM | 5.49% | 17,900 | $9M | $477.57 | $6M | +9,100 | +103.4% | |
| 7 | WDC | 5.33% | 13,000 | $8M | $638.72 | — | +13,000 | — | NEW |
| 8 | NKTR | 4.77% | 106,431 | $7M | $69.81 | — | +106,431 | — | NEW |
| 9 | NOK | 3.23% | 378,500 | $5M | $13.28 | — | +378,500 | — | NEW |
| 10 | STX | 3.10% | 5,000 | $5M | $965.00 | — | +5,000 | — | NEW |
| 11 | SNDK | 2.31% | 1,580 | $4M | $2,273.73 | — | +1,580 | — | NEW |
| 12 | LITE | 1.93% | 3,500 | $3M | $858.06 | — | +3,500 | — | NEW |
| 13 | TCOM | 1.79% | 70,000 | $3M | $39.84 | -$696K | — | — | |
| 14 | POET | 0.94% | 142,000 | $1M | $10.28 | — | +142,000 | — | NEW |
| 15 | U | —% | — | — | — | -$5M | -250,600 | -100.0% | SOLD |
| 16 | KWEB | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 17 | FTAI | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 18 | MU | —% | — | — | — | -$7M | -21,900 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$5M | -24,500 | -100.0% | SOLD |
| 20 | HOOD | —% | — | — | — | -$2M | -26,000 | -100.0% | SOLD |
| 21 | SNPS | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PDD | — | $0 | SOLD |