APEIRON CAPITAL Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), APEIRON CAPITAL Ltd reported 11 stock positions worth $286.6 million. Its top holding was Granitesh 2X LNG Nvda ETF (NVDL) at 59.7% of the portfolio, followed by On Class A (ONON, 15.0%) and PDD (PDD, 5.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 3 and reduced 1. The biggest buy was a new position in Granitesh 2X LNG Nvda ETF (NVDL) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001843111
- Portfolio Value
- $286.6M (Q2 2024)
- SEC Filing
- 0001843111-24-000004 ↗ filed Aug 9, 2024
Holdings Value
Holdings 11 stocks · $286.6M
| NVDL Granitesh 2X LNG Nvda ETF | 59.73% | 2,461,080 | $171.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 14.96% | 1,105,025 | $42.9M | Add +0.0% |
| PDD PDD Holdings Inc. | 5.80% | 124,985 | $16.6M | New |
| STAA Staar Surgical Co. | 4.11% | 247,120 | $11.8M | Reduce -29.7% |
| MSFT Microsoft Corp. | 3.75% | 24,054 | $10.8M | New |
| NTES Netease Inc.-ADR | 3.58% | 107,321 | $10.3M | Add +37.6% |
| CELH Celsius Holdings Inc. | 2.71% | 135,800 | $7.8M | New |
| MSCI MSCI Inc. | 2.53% | 15,064 | $7.3M | New |
| ILMN Illumina Inc. | 1.13% | 31,034 | $3.2M | New |
| MRNA Moderna Inc. | 1.12% | 27,115 | $3.2M | Add +283.6% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 19,400 | $1.7M | New |
Portfolio Sells Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −54.80 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −5.17 |
| STAA Staar Surgical Co. | Reduce -29.7% | 4.11% | −2.69 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.29 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.52 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.49 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.45 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −1.43 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDL Granitesh 2X LNG Nvda ETF | New | 59.73% | +59.73 |
| PDD PDD Holdings Inc. | New | 5.80% | +5.80 |
| MSFT Microsoft Corp. | New | 3.75% | +3.75 |
| CELH Celsius Holdings Inc. | New | 2.71% | +2.71 |
| MSCI MSCI Inc. | New | 2.53% | +2.53 |
| ILMN Illumina Inc. | New | 1.13% | +1.13 |
| MRNA Moderna Inc. | Add +283.6% | 1.12% | +0.74 |
| VRT Vertiv Holdings Co. Class A | New | 0.59% | +0.59 |
| NTES Netease Inc.-ADR | Add +37.6% | 3.58% | −0.50 |
| ONON On Holding AG Class A | Add +0.0% | 14.96% | −4.79 |
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 |