APEIRON CAPITAL Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), APEIRON CAPITAL Ltd reported 12 stock positions worth $197.9 million. Its top holding was Coinbase Global Class A (COIN) at 54.8% of the portfolio, followed by On Class A (ONON, 19.8%) and Staar Surgical (STAA, 6.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001843111
- Portfolio Value
- $197.9M (Q1 2024)
- SEC Filing
- 0001843111-24-000003 ↗ filed May 21, 2024
Holdings Value
Holdings 12 stocks · $197.9M
| COIN Coinbase Global Inc. Class A | 54.80% | 409,000 | $108.4M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 19.75% | 1,104,640 | $39.1M | Add +1.7% |
| STAA Staar Surgical Co. | 6.80% | 351,312 | $13.4M | Reduce -0.1% |
| CONL Granitesh 2X LNG Coin ETF-US | 5.17% | 133,300 | $10.2M | New |
| NTES Netease Inc.-ADR | 4.08% | 77,983 | $8.1M | No change |
| HDB HDFC Bank Ltd.-ADR | 2.29% | 80,939 | $4.5M | New |
| WOLF Wolfspeed Inc. | 1.52% | 101,895 | $3.0M | No change |
| TKO Tko Group Holdings Inc. | 1.49% | 34,100 | $2.9M | New |
| TSLA Tesla Inc. | 1.45% | 16,300 | $2.9M | New |
| SWAV Shockwave Medical Inc. | 1.43% | 8,700 | $2.8M | Reduce -52.5% |
| BITX 2X Bitcoin ETF | 0.85% | 31,400 | $1.7M | New |
| MRNA Moderna Inc. | 0.38% | 7,069 | $753K | Reduce -77.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Sold out | 0.00% | −12.90 |
| STAA Staar Surgical Co. | Reduce -0.1% | 6.80% | −9.34 |
| MRNA Moderna Inc. | Reduce -77.3% | 0.38% | −4.18 |
| SWAV Shockwave Medical Inc. | Reduce -52.5% | 1.43% | −3.69 |
| PROSHARES TR | Sold out | 0.00% | −1.04 |
Portfolio Buys Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | New | 54.80% | +54.80 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 5.17% | +5.17 |
| HDB HDFC Bank Ltd.-ADR | New | 2.29% | +2.29 |
| TKO Tko Group Holdings Inc. | New | 1.49% | +1.49 |
| TSLA Tesla Inc. | New | 1.45% | +1.45 |
| BITX 2X Bitcoin ETF | New | 0.85% | +0.85 |
| ONON On Holding AG Class A | Add +1.7% | 19.75% | −23.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $155.7M | MUU, ONON, ABVX, QFIN, SMMT |
| Q1 2026 | 12 | $106.9M | ONON, SMMT, QFIN, MU, U |
| Q4 2025 | 5 | $86.5M | ONON, SMMT, QFIN, KWEB, VRT |
| Q3 2025 | 8 | $210.4M | NVDL, ONON, SMMT, SBET, QFIN |
| Q2 2025 | 5 | $105.9M | ONON, QFIN, SMMT, NVDA, IBIT |
| Q1 2025 | 11 | $217.6M | NVDL, ONON, NVDA, QFIN, TSLA |
| Q4 2024 | 13 | $268.3M | NVDL, ONON, TSLA, NVDA, NTES |
| Q3 2024 | 10 | $280.3M | NVDL, ONON, NVDA, PDD, TSLA |
| Q2 2024 | 11 | $286.6M | NVDL, ONON, PDD, STAA, MSFT |
| Q1 2024Amended | 12 | $197.9M | COIN, ONON, STAA, CONL, NTES |