ACL

APEIRON Capital Ltd Portfolio holdings

AUM $106M
This Quarter Return
+17.05%
1 Year Return
+3.36%
3 Year Return
+141.77%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$111M
Cap. Flow %
-105.07%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
2
Closed
8

Top Buys

1
SMMT icon
Summit Therapeutics
SMMT
$23.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$6.71M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$5.05M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$71.1M
2
TSLA icon
Tesla
TSLA
$18.8M
3
AMZN icon
Amazon
AMZN
$15.6M
4
NTES icon
NetEase
NTES
$10.1M
5
FLG
Flagstar Financial, Inc.
FLG
$9.53M

Sector Composition

1 Consumer Discretionary 33%
2 Financials 22.39%
3 Healthcare 21.87%
4 Technology 16.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
1
On Holding
ONON
$14.6B
$35M 33%
795,852
-203,273
-20% -$8.93M
QFIN icon
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
$23.7M 22.39%
538,055
+114,630
+27% +$5.05M
SMMT icon
3
Summit Therapeutics
SMMT
$17.8B
$23.2M 21.87%
+1,200,941
New +$23.2M
NVDA icon
4
NVIDIA
NVDA
$4.14T
$17.4M 16.41%
160,400
-58,900
-27% -$6.38M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$82.5B
$6.71M 6.34%
+143,400
New +$6.71M
AMZN icon
6
Amazon
AMZN
$2.41T
– –
-81,800
Closed -$15.6M
CAVA icon
7
CAVA Group
CAVA
$7.68B
– –
-9,100
Closed -$786K
GDS icon
8
GDS Holdings
GDS
$6.32B
– –
-15,100
Closed -$382K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.55T
– –
-30,674
Closed -$4.74M
NTES icon
10
NetEase
NTES
$86.1B
– –
-97,821
Closed -$10.1M
NVDL icon
11
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.11B
– –
-1,900,000
Closed -$71.1M
TSLA icon
12
Tesla
TSLA
$1.06T
– –
-72,520
Closed -$18.8M
FLG
13
Flagstar Financial, Inc.
FLG
$5.32B
– –
-820,000
Closed -$9.53M