Apeiron Capital

Wanyi Yao

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

14

Market Value

$155.7M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ETF-MUU22.9%---
ONON18.1%31.7%42.8%16.0%
ABVX11.2%---
QFIN9.9%12.5%22.9%10.8%
SMMT9.0%23.2%26.5%12.9%
TSM5.5%2.8%--
WDC5.3%---
NKTR4.8%---
NOK3.2%---
STX3.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ONON+7.82%
NKTR+4.70%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ETF-MUU-97.37%
QFIN-16.89%
WDC-18.72%
TSM-13.31%
ABVX-5.91%

Sector Analysis

Financials12.9%
Healthcare32.4%
Technology29.0%
Industrials0.0%
Consumer Discretionary25.8%