Apeiron Capital
Wanyi Yao
Period
Q3 2026
Portfolio Date
Sep 30, 2026
Stocks Held
7
Market Value
$73.7M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Q3 2026
Top 5 Holdings
1
O
$ONON
On Holding AG
38.3%
% of Portfolio
Unchanged
2Q
$QFIN
Qfin Holdings, Inc.
19.9%
% of Portfolio
Unchanged
3W
$WDC
Western Digital Corporation
15.6%
% of Portfolio
Increased 38.46%
4T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
14.4%
% of Portfolio
Increased 24.02%
5S
$STX
Seagate Technology Holdings plc
6.5%
% of Portfolio
Unchanged
Historical Positions
| Symbol | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| ONON | 38.3% | 18.1% | 31.7% | 42.8% |
| QFIN | 19.9% | 9.9% | 12.5% | 22.9% |
| WDC | 15.6% | 5.3% | - | - |
| TSM | 14.4% | 5.5% | 2.8% | - |
| STX | 6.5% | 3.1% | - | - |
| NKTR | 4.9% | 4.8% | - | - |
| TCOM | 0.5% | - | 3.3% | - |