Apeiron Capital LTD
Apeiron Capital Limited is a London-headquartered global equity investment firm founded in 2017. The firm specializes in long-short equity strategies with a long bias and offers investment expertise focused on high-quality China opportunities and regional market winners. Apeiron is led by experienced industry founders, including Wanyi and Fei, and serves institutional investors, family offices, and sovereign wealth funds. The firm maintains a boutique scale with under 25 employees.
Investment Strategy
Apeiron Capital employs a long-short equity strategy with a long bias, utilizing bottom-up fundamental analysis and proprietary research to identify high-quality investment opportunities, primarily in China and Asia. The firm focuses on superior, long-term absolute returns for its clients, constructing portfolios driven by rigorous opportunistic selection and regional market analysis. Apeiron also invests directly in real assets and portfolios across the capital structure, emphasizing strategic and operational improvements, risk/reward balance, responsible, and sustainable approaches, including the integration of ESG factors.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ONON | ON HOLDING AG-CLASS A | 33.00% | $35.0M | 795,852 | $26.20 | $52.05 | -$8.9M |
Q QFIN | QIFU TECHNOLOGY INC | 22.39% | $23.7M | 538,055 | $44.58 | $43.36 | +$4.7M |
S SMMT | SUMMIT THERAPEUTICS INC | 21.87% | $23.2M | 1,200,941 | $21.28 | $21.28 | +$23.2M |
N NVDA | NVIDIA CORP | 16.41% | $17.4M | 160,400 | $125.49 | $157.99 | -$6.4M |
I IBIT | ISHARES BITCOIN TRUST ETF | 6.34% | $6.7M | 143,400 | $61.21 | $61.21 | +$6.7M |