Athos Capital Ltd
CIK 0001681662
Annualised vol
9.969787%
Beta
0.258394
HHI
869.37473
Top-10 weight
78.366103%
VaR 95%
0.946774%
VaR 99%
1.721433%
Max drawdown
32.155122%
Matched value
53.393514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,748,075 | 1,744,075 | 0.23% | 46,604 |
| MOMO | REDUCED | 7,447,401 | 7,481,459 | -0.46% | 43,195 |
| KVUE | REDUCED | 682,724 | 1,746,127 | -60.9% | 13,047 |
| QRVO | NEW | 120,000 | - | - | 11,192 |
| TXNM | REDUCED | 157,592 | 160,242 | -1.65% | 8,948 |
| TECH | NEW | 100,000 | - | - | 7,065 |
| JOYY | UNCHANGED | 67,933 | 67,933 | 0.0% | 4,483 |
| PEN | UNCHANGED | 11,160 | 11,160 | 0.0% | 3,524 |
| ROKU | NEW | 25,400 | - | - | 3,509 |
| FACT | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,708 |
| RNA | UNCHANGED | 107,965 | 107,965 | 0.0% | 1,452 |
| DYNC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,356 |
| SLAB | UNCHANGED | 6,204 | 6,204 | 0.0% | 1,356 |
| BEAG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,110 |
| HUYA | UNCHANGED | 152,990 | 152,990 | 0.0% | 352 |
| ENRD | NEW | 37,499 | - | - | 324 |
| ECX | UNCHANGED | 92,368 | 92,368 | 0.0% | 119 |
| TGE | UNCHANGED | 83,331 | 83,331 | 0.0% | 85 |
| COCH | UNCHANGED | 28,588 | 28,588 | 0.0% | 23 |
| SPWR | UNCHANGED | 28,420 | 28,420 | 0.0% | 20 |
| RNW | CLOSED OUT | 0 | 329,817 | -100.0% | 0 |
| PIII | CLOSED OUT | 0 | 37,052 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 36,900 | -100.0% | 0 |
| CPTAF | CLOSED OUT | 0 | 32,075 | -100.0% | 0 |
| ZOOZ | CLOSED OUT | 0 | 17,135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,604 | 16.54 | 1748075.0 |
| MOMO | REDUCED | HELLO GROUP INC | ADS | 423403104 | 43,195 | 15.33 | 7447401.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 31,854 | 11.3 | 2192308.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 23,758 | 8.43 | 75520.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16,187 | 5.74 | 311583.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 15,284 | 5.42 | 200000.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 13,047 | 4.63 | 682724.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 11,192 | 3.97 | 120000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,780 | 3.83 | 357178.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 8,948 | 3.18 | 157592.0 |
| - | CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 7,628 | 2.71 | 634615.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 7,065 | 2.51 | 100000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,330 | 2.25 | 100000.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,310 | 2.24 | 189722.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,920 | 1.75 | 92320.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,715 | 1.67 | 150000.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 4,483 | 1.59 | 67933.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 3,524 | 1.25 | 11160.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,509 | 1.25 | 25400.0 |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 2,708 | 0.96 | 250000.0 |
| - | AVANOS MED INC | COM | 05350V106 | 2,488 | 0.88 | 100000.0 | |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,452 | 0.52 | 107965.0 |
| DYNC | UNCHANGED | DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 | 1,356 | 0.48 | 125000.0 |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 1,356 | 0.48 | 6204.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 1,110 | 0.39 | 100000.0 |
| - | OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 550 | 0.2 | 50000.0 | |
| HUYA | UNCHANGED | HUYA INC | ADS REP SHS A | 44852D108 | 352 | 0.12 | 152990.0 |
| - | CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 275 | 0.1 | 25000.0 | |
| ENRD | NEW | EINRIDE AB | SPON ADS | 28256A109 | 216 | 0.08 | 25000.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 127 | 0.05 | 66062.0 | |
| ECX | UNCHANGED | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 119 | 0.04 | 92368.0 |
| - | DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 111 | 0.04 | 23863.0 | |
| ENRD | NEW | EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 108 | 0.04 | 12499.0 |
| TGE | UNCHANGED | GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 85 | 0.03 | 83331.0 |
| COCH | UNCHANGED | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 23 | 0.01 | 28588.0 |
| SPWR | UNCHANGED | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 20 | 0.01 | 28420.0 |
| - | STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 18 | 0.01 | 11378.0 | |
| - | MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 10 | 0.0 | 42840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 281,817 | 38 | 9.969787 | 0.258394 | 32.155122 |
| 2026-03-31 | 2026-05-13 | 324,342 | 44 | 8.060918 | 0.158875 | 28.311086 |
| 2025-12-31 | 2026-02-12 | 260,894 | 37 | 4.778137 | 0.018895 | 12.381513 |
| 2025-09-30 | 2025-11-13 | 159,621 | 32 | 3.348818 | 0.015469 | 13.114167 |
| 2025-03-31 | 2025-05-14 | 84,056 | 43 | 0.50483 | 0.002235 | 0.833328 |
| 2024-12-31 | 2025-02-13 | 221,091 | 39 | 0.290624 | 0.002043 | 0.603066 |