Asset Manager
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APEIRON CAPITAL Ltd
SUITE 1907, FLOOR 19, 9 QUEEN'S ROAD CENTRAL, CENTRAL,, HONG KONG, K3 000852 • 85221570770
Market Value
$106M
-51.3%
Holdings
13
-4
New Purchases
2
Added To
1
Closed
8
Reduced
2
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
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 | $17M | 16.4% |
| Large Cap | 4 | $65M | 61.2% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 1 | $24M | 22.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$13.3B
Avg P/E
74.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | 33.00% | 795,852 | $35M | $43.92 | -$9M | -203,273 | -20.4% | |
| 2 | QFIN | 22.39% | 538,055 | $24M | $44.08 | $5M | +114,630 | +27.1% | |
| 3 | SMMT | 21.87% | 1,200,941 | $23M | $19.29 | — | +1,200,941 | — | NEW |
| 4 | NVDA | 16.41% | 160,400 | $17M | $108.37 | -$6M | -58,900 | -26.9% | |
| 5 | IBIT | 6.34% | 143,400 | $7M | $46.81 | — | +143,400 | — | NEW |
| 6 | CAVA | —% | — | — | — | -$786K | -9,100 | -100.0% | SOLD |
| 7 | FLG | —% | — | — | — | -$10M | -820,000 | -100.0% | SOLD |
| 8 | AMZN | —% | — | — | — | -$16M | -81,800 | -100.0% | SOLD |
| 9 | NTES | —% | — | — | — | -$10M | -97,821 | -100.0% | SOLD |
| 10 | GDS | —% | — | — | — | -$382K | -15,100 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$5M | -30,674 | -100.0% | SOLD |
| 12 | TSLA | —% | — | — | — | -$19M | -72,520 | -100.0% | SOLD |
| 13 | NVDL | —% | — | — | — | -$71M | -1,900,000 | -100.0% | SOLD |