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
$86M
-58.9%
Holdings
10
New Purchases
2
Added To
1
Closed
5
Reduced
1
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 |
|---|---|---|---|
| Large Cap | 5 | $62M | 72.2% |
| Mid Cap | 3 | $4M | 4.9% |
| Small Cap | 2 | $20M | 22.9% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$11.0B
Avg P/E
32.8
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
2.84
# Stocks
6
# ETFs / Funds
4
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | 42.78% | 795,852 | $37M | $46.48 | $3M | — | — | |
| 2 | SMMT | 26.48% | 1,309,241 | $23M | $17.49 | -$4M | -1,700 | -0.1% | |
| 3 | QFIN | 22.90% | 1,027,455 | $20M | $19.27 | -$3M | +234,000 | +29.5% | |
| 4 | KWEB | 4.92% | 125,000 | $4M | $34.05 | — | +125,000 | — | NEW |
| 5 | VRT | 2.92% | 15,600 | $3M | $162.01 | — | +15,600 | — | NEW |
| 6 | ETHA | —% | — | — | — | -$9M | -285,400 | -100.0% | SOLD |
| 7 | SBET | —% | — | — | — | -$23M | -1,354,400 | -100.0% | SOLD |
| 8 | FUTU | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 9 | SOXL | —% | — | — | — | -$4M | -120,000 | -100.0% | SOLD |
| 10 | NVDL | —% | — | — | — | -$88M | -940,000 | -100.0% | SOLD |