Institutional Manager · CIK 0001681662
Athos Capital Ltd
HONG KONG, K3 · File #028-18101
Latest AUM
$260,894
Positions
37
Top-10 Concentration
84.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $260,894
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $159,621
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $66,860
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $84,056
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $221,091
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $311,139
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $188,282
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $93,456
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $195,040
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $128,152
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $145,245
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $172,906
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 3,457,749 | $59,646 | 22.86% |
| 2 | HELLO GROUP INC | MOMO | 7,230,359 | $47,359 | 18.15% |
| 3 | KE HLDGS INC | BEKE | 2,417,200 | $38,095 | 14.60% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 184,564 | $13,313 | 5.10% |
| 5 | HOLOGIC INC | HOLX | 170,000 | $12,663 | 4.85% |
| 6 | CLEARWATER ANALYTICS HLDGS I | CWAN | 500,000 | $12,060 | 4.62% |
| 7 | CHART INDS INC | 16115Q308 | 56,060 | $11,561 | 4.43% |
| 8 | CIDARA THERAPEUTICS INC | 171757206 | 40,000 | $8,836 | 3.39% |
| 9 | AMICUS THERAPEUTICS INC | FOLD | 600,000 | $8,544 | 3.27% |
| 10 | TXNM ENERGY INC | TXNM | 138,142 | $8,134 | 3.12% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 163,522 | $7,947 | 3.05% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 19,400 | $5,601 | 2.15% |
| 13 | JANUS HENDERSON GROUP PLC | JHG | 85,000 | $4,043 | 1.55% |
| 14 | JOYY INC | JOYY | 58,333 | $3,778 | 1.45% |
| 15 | CONFLUENT INC | 20717M103 | 114,000 | $3,447 | 1.32% |
| 16 | RENEW ENERGY GLOBAL PLC | RNWWW | 507,079 | $2,865 | 1.10% |
| 17 | TASKUS INC | TASK | 240,760 | $2,839 | 1.09% |
| 18 | FACT II ACQUISITION CORP | FACTW | 250,000 | $2,628 | 1.01% |
| 19 | CHAGEE HLDGS LTD | CHA | 145,232 | $1,689 | 0.65% |
| 20 | DYNAMIX CORP | ETHMW | 125,000 | $1,361 | 0.52% |