APEIRON Capital Ltd
14 holdingsFiling period: 2026-06-30Current AUM: $111.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUU | Direxion Daily MU Bull 2X ET | 34.0K | $35.7M | $17.2M | 15.37% | -- | 2026-06-30 |
| 2 | — | ON Holding AG-Class A | 795.9K | $28.2M | $28.2M | 25.24% | -200,200 | 2026-06-30 |
| 3 | ABVX | Abivax SA-ADR | 130.6K | $17.4M | $12.1M | 10.83% | -- | 2026-06-30 |
| 4 | QFIN | Qfin Holdings Inc-ADR | 976.2K | $15.4M | $5.3M | 4.79% | -55,870 | 2026-06-30 |
| 5 | SMMT | Summit Therapeutics Inc | 961.9K | $14.0M | $15.5M | 13.86% | -347,275 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor-SP ADR | 17.9K | $8.5M | $7.6M | 6.81% | +9.1K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 13.0K | $8.3M | $4.7M | 4.24% | -- | 2026-06-30 |
| 8 | NKTR | Nektar Therapeutics | 106.4K | $7.4M | $4.2M | 3.74% | -- | 2026-06-30 |
| 9 | NOK | Nokia Corp-Spon ADR | 378.5K | $5.0M | $3.4M | 3.06% | -- | 2026-06-30 |
| 10 | — | Seagate Technology Holdings | 5.0K | $4.8M | $4.8M | 4.32% | -- | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 1.6K | $3.6M | $2.2M | 1.93% | -- | 2026-06-30 |
| 12 | LITE | Lumentum Holdings Inc | 3.5K | $3.0M | $2.9M | 2.58% | -- | 2026-06-30 |
| 13 | TCOM | Trip.com Group Ltd-ADR | 70.0K | $2.8M | $2.8M | 2.53% | -- | 2026-06-30 |
| 14 | POET | Poet Technologies Inc | 142.0K | $1.5M | $789K | 0.71% | -- | 2026-06-30 |
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