Fund HoldingsAPEIRON CAPITAL Ltd

Total Portfolio Value
$217.59M
Total Bought
$65.99M
Total Sold
$64.85M
Net Transaction
+$1.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
QIFU TECHNOLOGY INC(QFIN)0423,425+423,425019,0168.74%+19,016
FLAGSTAR FINANCIAL INC(FLG)0820,000+820,00009,5284.38%+9,528
AMAZON.COM INC(AMZN)40,30081,800+41,5008,84115,5637.15%+6,722
ON HOLDING AG-CLASS A(ONON)735,125999,125+264,00040,26343,88220.17%+3,619
CAVA GROUP INC(CAVA)09,100+9,10007860.36%+786
GDS HOLDINGS LTD - ADR(GDS)015,100+15,10003820.18%+382
TRANSMEDICS GROUP INC(TMDX)7,5000-7,5004680-468
MODERNA INC(MRNA)27,1150-27,1151,1270-1,127
NETEASE INC-ADR(NTES)129,32197,821-31,50011,53710,0684.63%-1,469
ALIBABA GROUP HOLDING-SP ADR(BABA)17,4000-17,4001,4750-1,475
ALPHABET INC-CL A(GOOG)35,49930,674-4,8256,7204,7432.18%-1,977
UBER TECHNOLOGIES INC(UBER)111,3000-111,3006,7140-6,714
ISHARES BITCOIN TRUST ETF(IBIT)159,1000-159,1008,4400-8,440
PDD HOLDINGS INC(PDD)89,0000-89,0008,6320-8,632
NVIDIA CORP(NVDA)284,100219,300-64,80038,15223,76810.92%-14,384
TESLA INC(TSLA)96,46072,520-23,94038,95418,7948.64%-20,160
GRANITESH 2X LNG NVDA ETF
2X LONG NVDA ETF
1,461,0801,900,000+438,92097,00171,06032.66%-25,941
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