APEIRON CAPITAL Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), APEIRON CAPITAL Ltd reported 13 stock positions worth $268.3 million. Its top holding was Granitesh 2X LNG Nvda ETF (NVDL) at 36.2% of the portfolio, followed by On Class A (ONON, 15.0%) and Tesla (TSLA, 14.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was Tesla (TSLA, shares +105%) and the biggest sale Granitesh 2X LNG Nvda ETF (NVDL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001843111
- Portfolio Value
- $268.3M (Q4 2024)
- SEC Filing
- 0001843111-25-000002 ↗ filed Jan 7, 2025
Holdings Value
Holdings 13 stocks · $268.3M
| NVDL Granitesh 2X LNG Nvda ETF | 36.15% | 1,461,080 | $97.0M | Reduce -40.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 15.01% | 735,125 | $40.3M | Reduce -33.5% |
| TSLA Tesla Inc. | 14.52% | 96,460 | $39.0M | Add +104.5% |
| NVDA Nvidia Corp. | 14.22% | 284,100 | $38.2M | Add +46.1% |
| NTES Netease Inc.-ADR | 4.30% | 129,321 | $11.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 3.29% | 40,300 | $8.8M | New |
| PDD PDD Holdings Inc. | 3.22% | 89,000 | $8.6M | Reduce -28.8% |
| IBIT iShares Bitcoin Trust ETF | 3.15% | 159,100 | $8.4M | New |
| GOOGL Alphabet Inc. Class A | 2.50% | 35,499 | $6.7M | New |
| UBER Uber Technologies Inc. | 2.50% | 111,300 | $6.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 17,400 | $1.5M | New |
| MRNA Moderna Inc. | 0.42% | 27,115 | $1.1M | No change |
| TMDX Transmedics Group Inc. | 0.17% | 7,500 | $468K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -40.6% | 36.15% | −14.94 |
| ONON On Holding AG Class A | Reduce -33.5% | 15.01% | −4.76 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −3.14 |
| PDD PDD Holdings Inc. | Reduce -28.8% | 3.22% | −2.79 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −2.25 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.69 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +104.5% | 14.52% | +10.12 |
| NVDA Nvidia Corp. | Add +46.1% | 14.22% | +5.79 |
| AMZN Amazon.com Inc. | New | 3.29% | +3.29 |
| IBIT iShares Bitcoin Trust ETF | New | 3.15% | +3.15 |
| GOOGL Alphabet Inc. Class A | New | 2.50% | +2.50 |
| UBER Uber Technologies Inc. | New | 2.50% | +2.50 |
| NTES Netease Inc.-ADR | Add +20.5% | 4.30% | +0.72 |
| BABA Alibaba Group Holding-SP ADR | New | 0.55% | +0.55 |
| TMDX Transmedics Group Inc. | New | 0.17% | +0.17 |
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 |