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APEIRON CAPITAL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $73,652,073
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON HOLDING AG-CLASS A · NAMEN AKT A · H5919C104 · shares: $28,189,078
- QFIN HOLDINGS INC-ADR · AMERICAN DEP · 88557W101 · shares: $14,630,377
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $11,493,270
- TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS · 874039100 · shares: $10,573,969
- SEAGATE TECHNOLOGY HOLDINGS · ORD SHS · G7997R103 · shares: $4,821,135
- NEKTAR THERAPEUTICS · COM NEW · 640268306 · shares: $3,588,234
- TRIP.COM GROUP LTD-ADR · ADS · 89677Q107 · shares: $356,010
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | — | 795,852 shares | $28,189,078 |
| QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | — | 976,185 shares | $14,630,377 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,000 shares | $11,493,270 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 22,200 shares | $10,573,969 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 5,000 shares | $4,821,135 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 51,400 shares | $3,588,234 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 8,936 shares | $356,010 |