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APEIRON CAPITAL Ltd
SUITE 1907, FLOOR 19, 9 QUEEN'S ROAD CENTRAL, CENTRAL,, HONG KONG, K3 000852 • 85221570770
Market Value
$107M
+23.6%
Holdings
13
+3
New Purchases
8
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
96.1%
Turnover
69.2%
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 | 3 | $15M | 14.5% |
| Large Cap | 8 | $75M | 69.7% |
| Mid Cap | 1 | $4M | 3.3% |
| Small Cap | 1 | $13M | 12.5% |
Portfolio Analytics
Avg Market Cap
$519.5B
Median Market Cap
$24.7B
Avg P/E
31.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONON | 31.69% | 996,052 | $34M | $34.02 | -$3M | +200,200 | +25.2% | |
| 2 | SMMT | 23.22% | 1,309,141 | $25M | $18.96 | $2M | -100 | -0.0% | |
| 3 | QFIN | 12.46% | 1,032,055 | $13M | $12.91 | -$6M | +4,600 | +0.5% | |
| 4 | MU | 6.92% | 21,900 | $7M | $337.84 | — | +21,900 | — | NEW |
| 5 | U | 5.14% | 250,600 | $5M | $21.94 | — | +250,600 | — | NEW |
| 6 | AMZN | 4.77% | 24,500 | $5M | $208.27 | — | +24,500 | — | NEW |
| 7 | KWEB | 3.32% | 125,000 | $4M | $28.43 | -$702K | — | — | |
| 8 | TCOM | 3.26% | 70,000 | $3M | $49.79 | — | +70,000 | — | NEW |
| 9 | TSM | 2.78% | 8,800 | $3M | $337.95 | — | +8,800 | — | NEW |
| 10 | FTAI | 2.52% | 11,000 | $3M | $245.00 | — | +11,000 | — | NEW |
| 11 | SNPS | 2.22% | 6,000 | $2M | $396.48 | — | +6,000 | — | NEW |
| 12 | HOOD | 1.69% | 26,000 | $2M | $69.30 | — | +26,000 | — | NEW |
| 13 | VRT | —% | — | — | — | -$3M | -15,600 | -100.0% | SOLD |