APEIRON CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,900 | +21,900 | 0 | 7,398,696 | 6.92% | +7,398,696 |
| UNITY SOFTWARE INC(U) | 0 | 250,600 | +250,600 | 0 | 5,498,164 | 5.14% | +5,498,164 |
| AMAZON.COM INC(AMZN) | 0 | 24,500 | +24,500 | 0 | 5,102,615 | 4.77% | +5,102,615 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 70,000 | +70,000 | 0 | 3,485,300 | 3.26% | +3,485,300 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 8,800 | +8,800 | 0 | 2,973,960 | 2.78% | +2,973,960 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,000 | +11,000 | 0 | 2,695,000 | 2.52% | +2,695,000 |
| SYNOPSYS INC(SNPS) | 0 | 6,000 | +6,000 | 0 | 2,378,880 | 2.22% | +2,378,880 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,309,241 | 1,309,141 | -100 | 22,898,625 | 24,821,313 | 23.22% | +1,922,688 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 26,000 | +26,000 | 0 | 1,801,800 | 1.69% | +1,801,800 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 83,000 | +83,000 | 0 | 4,200 | — | +4,200 |
| KRANESH CSI CHINA INTERNET | 125,000 | 125,000 | 0 | 4,256,250 | 3,553,750 | 3.32% | -702,500 |
| VERTIV HOLDINGS CO-A(VRT) | 15,600 | 0 | -15,600 | 2,527,356 | 0 | — | -2,527,356 |
| ON HOLDING AG-CLASS A(ONON) | 795,852 | 996,052 | +200,200 | 36,991,201 | 33,885,689 | 31.69% | -3,105,512 |
| QFIN HOLDINGS INC-ADR(QFIN) | 1,027,455 | 1,032,055 | +4,600 | 19,799,058 | 13,323,830 | 12.46% | -6,475,228 |