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Wanyi Yao

@Apeiron Capital Ltd

Latest period2024 - Q4ReportedManaged Assets$268.325MTotal holdings13
Assets growth rate-4.27%Assets growth rate (2-Q avg)-3.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Capital Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Apeiron Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 268.325M in assets, with a quarterly growth rate of -4.27% and a 2-quarter average growth rate of -3.23%. The portfolio is managed by Wanyi Yao, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDLGranitesh 2x Lng Nvda Etf
Recent Activity
Decreased -40.63%
36.16%
$97.001M
1.461M shares@ $66.39 avg price
ONONOn Holding Ag-class A
Recent Activity
Decreased -33.47%
15.01%
$40.263M
735,125 shares@ $54.77 avg price
TSLATesla Inc
Recent Activity
Increased 104.54%
14.52%
$38.954M
96,460 shares@ $403.84 avg price
NVDANvidia Corp
Recent Activity
Increased 46.11%
14.22%
$38.152M
284,100 shares@ $134.29 avg price
NTESNetease Inc-adr
Recent Activity
Increased 20.5%
4.3%
$11.537M
129,321 shares@ $89.21 avg price
AMZNAmazon.com Inc
Recent Activity
New Position
3.3%
$8.841M
40,300 shares@ $219.39 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -28.79%
3.22%
$8.632M
89,000 shares@ $96.99 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
3.15%
$8.44M
159,100 shares@ $53.05 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
New Position
2.51%
$6.72M
35,499 shares@ $189.31 avg price
UBERUber Technologies Inc
Recent Activity
New Position
2.51%
$6.714M
111,300 shares@ $60.32 avg price