Holdings of APEIRON CAPITAL Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Summit Therapeutics Inc | 1,309,141 | 24.8M $ | |
| 2 | Qfin Holdings Inc | 1,032,055 | 13.3M $ | |
| 3 | Micron Technology Inc | 21,900 | 7.4M $ | |
| 4 | Unity Software Inc | 250,600 | 5.5M $ | |
| 5 | Amazon.com Inc | 24,500 | 5.1M $ | |
| 6 | KraneShares CSI China Internet ETF | 125,000 | 3.6M $ | |
| 7 | Trip.com Group Ltd | 70,000 | 3.5M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 8,800 | 3M $ | |
| 9 | Synopsys Inc | 6,000 | 2.4M $ | |
| 10 | Robinhood Markets Inc | 26,000 | 1.8M $ |
Sector breakdown
- Technology 18.1 %
- Consumer discretionary 7.3 %
- Financials 2.6 %
- Unattributed 72.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.8 %
- Singapore 5.0 %
- Taiwan 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 63.9M $ | 90.82 % |
| 2 | Singapore | 1 | 3.5M $ | 4.96 % |
| 3 | Taiwan | 1 | 3M $ | 4.23 % |
Cite this page
Titelia. "Holdings of APEIRON CAPITAL Ltd". https://titelia.com/en/funds/US13F1843111