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
$210M
+98.7%
Holdings
10
-3
New Purchases
5
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
70.0%
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 | 1 | $0 | 0.0% |
| Large Cap | 5 | $68M | 32.1% |
| Mid Cap | 2 | $97M | 46.1% |
| Small Cap | 2 | $46M | 21.8% |
Portfolio Analytics
Avg Market Cap
$538.7B
Median Market Cap
$12.7B
Avg P/E
20.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
2.98
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDL | 41.82% | 940,000 | $88M | $93.62 | — | +940,000 | — | NEW |
| 2 | ONON | 16.02% | 795,852 | $34M | $42.35 | -$1M | — | — | |
| 3 | SMMT | 12.87% | 1,310,941 | $27M | $20.66 | $4M | +110,000 | +9.2% | |
| 4 | SBET | 10.95% | 1,354,400 | $23M | $17.01 | — | +1,354,400 | — | NEW |
| 5 | QFIN | 10.85% | 793,455 | $23M | $28.78 | -$882K | +255,400 | +47.5% | |
| 6 | ETHA | 4.27% | 285,400 | $9M | $31.51 | — | +285,400 | — | NEW |
| 7 | SOXL | 1.99% | 120,000 | $4M | $34.84 | — | +120,000 | — | NEW |
| 8 | FUTU | 1.24% | 15,000 | $3M | $173.91 | — | +15,000 | — | NEW |
| 9 | IBIT | —% | — | — | — | -$7M | -143,400 | -100.0% | SOLD |
| 10 | NVDA | —% | — | — | — | -$17M | -160,400 | -100.0% | SOLD |