CIK: 1843111
APEIRON CAPITAL LTD
Address: SUITE 1907, FLOOR 19,, 9 QUEEN'S ROAD CENTRAL, CENTRAL,, HONG KONG, K3 000852
α Alpha 0.7700↭ Flow 0.0700Pure Active
10holdings (Q4 2025)
$0.09B13F reported value
+2 NEW+1 INCREASED-2 DECREASED-5 EXITED
Total (Q4 25): $86,472,490
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.25B+$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.09B | $-0.12B | -58.9% |
| Q3 25 | $0.21B | +$0.10B | +98.7% |
| Q2 25 | $0.11B | $-0.11B | -51.3% |
| Q1 25 | $0.22B | +$0.21B | +6,714.0% |
| Q4 24 | $0.00B | $-0.28B | -98.9% |
| Q3 24 | $0.28B | $-0.01B | -2.2% |
| Q2 24 | $0.29B | +$0.03B | +13.8% |
| Q1 24 | $0.25B | +$0.18B | +270.0% |
| Q4 23 | $0.07B | $-0.08B | -54.5% |
| Q3 23 | $0.15B | $-0.02B | -9.7% |
| Q2 23 | $0.17B | $-0.01B | -7.6% |
| Q1 23 | $0.18B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5 | $86,472,490 | 13F-HR | 2-Feb-2026 | 0001843111-26-000002 |
| Q3 25 | 30-Sep-2025 | 8 | $210,447,556 | 13F-HR | 28-Oct-2025 | 0001843111-25-000008 |
| Q2 25 | 30-Jun-2025 | 5 | $105,933,585 | 13F-HR | 25-Jul-2025 | 0001843111-25-000007 |
| Q1 25 | 31-Mar-2025 | 11 | $217,591,250 | 13F-HR | 23-Apr-2025 | 0001843111-25-000005 |
| Q4 24 | 31-Dec-2024 | 13 | $3,193,300 | 13F-HR | 7-Jan-2025 | 0001843111-25-000002 |
| Q3 24 | 30-Sep-2024 | 10 | $280,319,484 | 13F-HR | 1-Nov-2024 | 0001843111-24-000006 |
| Q2 24 | 30-Jun-2024 | 11 | $286,582,496 | 13F-HR | 9-Aug-2024 | 0001843111-24-000004 |
| Q1 24 | 31-Mar-2024 | 13 | $251,727,894 | 13F-HR | 12-Apr-2024 | 0001843111-24-000002 |
| Q1 24 | 31-Mar-2024 | 12 | $197,863,798 | 13F-HR/A | 21-May-2024 | 0001843111-24-000003 |
| Q4 23 | 31-Dec-2023 | 8 | $68,037,054 | 13F-HR | 1-Feb-2024 | 0001843111-24-000001 |
| Q3 23 | 30-Sep-2023 | 11 | $149,391,677 | 13F-HR | 31-Oct-2023 | 0001843111-23-000004 |
| Q2 23 | 30-Jun-2023 | 14 | $165,462,599 | 13F-HR | 25-Jul-2023 | 0001843111-23-000003 |
| Q1 23 | 31-Mar-2023 | 11 | $179,122,808 | 13F-HR | 25-Apr-2023 | 0001843111-23-000002 |
| Q4 22 | 31-Dec-2022 | 8 | $102,635,085 | 13F-HR | 18-Jan-2023 | 0001843111-23-000001 |
| Q3 22 | 30-Sep-2022 | 10 | $150,061,000 | 13F-HR | 21-Oct-2022 | 0001843111-22-000004 |
| Q2 22 | 30-Jun-2022 | 13 | $163,424,000 | 13F-HR | 1-Aug-2022 | 0001843111-22-000003 |
| Q1 22 | 31-Mar-2022 | 14 | $226,165,000 | 13F-HR | 2-May-2022 | 0001843111-22-000002 |
| Q4 21 | 31-Dec-2021 | 11 | $339,246,000 | 13F-HR | 26-Jan-2022 | 0001843111-22-000001 |
| Q3 21 | 30-Sep-2021 | 12 | $380,989,000 | 13F-HR | 29-Oct-2021 | 0001843111-21-000005 |
| Q2 21 | 30-Jun-2021 | 11 | $308,973,000 | 13F-HR | 14-Jul-2021 | 0001843111-21-000003 |
| Q1 21 | 31-Mar-2021 | 9 | $232,671,000 | 13F-HR | 12-Apr-2021 | 0001843111-21-000002 |
| Q4 20 | 31-Dec-2020 | 9 | $207,500,000 | 13F-HR | 29-Jan-2021 | 0001843111-21-000001 |