Athos Capital Ltd

CIK

1681662

Location

HONG KONG, K3

Portfolio Value

Small $275,234,416

Diversification

Diversified

Filing Date

Global Rank

#5,483 / 8,794 ▼ 599 · as of Jun 2026

Top Industry

Entertainment 18.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−1.6 pts

Top 5

58.7%

−10.2 pts

Top 10

80.2%

−6.4 pts

HHI

908

Diversified−186

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	38.0%	$104,563,250	7
Financial Services	14.4%	$39,735,736	6
Real Estate	11.6%	$31,854,235	2
Industrials	8.6%	$23,757,836	3
Consumer Cyclical	8.5%	$23,327,436	4
Healthcare	5.3%	$14,528,899	6
Consumer Defensive	4.7%	$13,046,855	1
Technology	4.6%	$12,764,596	4
Utilities	3.3%	$8,948,073	1
Unclassified	1.0%	$2,707,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	+53,000	75,520	$23,757,836
—		+50,000	200,000	$15,284,000
WBD	Warner Bros. Discovery, Inc.	+4,000	1,748,075	$46,603,679
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,063,403	682,724	$13,046,855
BEKE	KE Holdings Inc.	−56,092	2,192,308	$31,854,235
MOMO	Hello Group Inc.	−34,058	7,447,401	$43,194,925
BHF	Brighthouse Financial, Inc.	−30,000	100,000	$6,330,000
TXNM	Txnm Energy Inc	−2,650	157,592	$8,948,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QRVO	Qorvo, Inc.	120,000	$11,192,400
CZR	Caesars Entertainment, Inc.	357,178	$10,779,632
TECH	BIO-TECHNE Corp	100,000	$7,065,000
ROKU	Roku, Inc	25,400	$3,508,756
—		100,000	$2,488,000
ENRD	Einride AB	37,499	$216,250
—		150,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIPS	Vipshop Holdings Ltd	1,477,450	$23,225,514
—		42,200	$8,603,314
RVMD	Revolution Medicines, Inc.	36,900	$3,588,525
RNW	ReNew Energy Global plc	329,817	$1,510,561
ASBP	Aspire-Lakewood Holdings, Inc.	21,383	$0
—		64,900	$0
—		695,500	$0
—		65,260	$0
PIII	P3 Health Partners Inc.	37,052	$0
ZOOZ	ZOOZ Strategy Ltd.	17,135	$0
—		196,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $275,234,416 total · filing declares 38 positions · $281,817 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,748,075	+4,000	$46,603,679	−2.7%	16.93%
MOMO	Hello Group Inc. Communication Services	Reduced	7,447,401	-34,058	$43,194,925	+0.2%	15.69%
BEKE	KE Holdings Inc. Real Estate	Reduced	2,192,308	-56,092	$31,854,235	−5.4%	11.57%
NSC	Norfolk Southern Corp Industrials	Added	75,520	+53,000	$23,757,836	+267.6%	8.63%
		Held	311,583	0	$16,186,736	—	5.88%
		Added	200,000	+50,000	$15,284,000	+46.8%	5.55%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	682,724	-1,063,403	$13,046,855	−56.7%	4.74%
QRVO	Qorvo, Inc. Technology	NEW	120,000	NEW	$11,192,400	NEW	4.07%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	357,178	NEW	$10,779,632	NEW	3.92%
TXNM	Txnm Energy Inc Utilities	Reduced	157,592	-2,650	$8,948,073	−4.5%	3.25%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Held	634,615	0	$7,628,072	+29.1%	2.77%
TECH	BIO-TECHNE Corp Healthcare	NEW	100,000	NEW	$7,065,000	NEW	2.57%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	100,000	-30,000	$6,330,000	−18.7%	2.30%
		Held	189,722	0	$6,310,153	−33.9%	2.29%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Held	92,320	0	$4,919,732	+42.9%	1.79%
JOYY	JOYY Inc. Communication Services	Held	67,933	0	$4,482,898	+13.0%	1.63%
PEN	Penumbra Inc Healthcare	Held	11,160	0	$3,523,770	−3.8%	1.28%
ROKU	Roku, Inc CALL Communication Services	NEW	25,400	NEW	$3,508,756	NEW	1.27%
FACT	FACT II Acquisition Corp.	Held	250,000	0	$2,707,500	+1.5%	0.98%
		NEW	100,000	NEW	$2,488,000	NEW	0.90%
RNA	Atrium Therapeutics, Inc. Healthcare	Held	107,965	0	$1,452,129	+0.6%	0.53%
SLAB	Silicon Laboratories Inc. Technology	Held	6,204	0	$1,355,946	+5.0%	0.49%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Held	100,000	0	$1,110,000	—	0.40%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	50,000	0	$550,000	—	0.20%
HUYA	HUYA Inc. Communication Services	Held	152,990	0	$351,877	−30.3%	0.13%
		Held	25,000	0	$275,000	—	0.10%
ENRD	Einride AB Technology	NEW	37,499	NEW	$216,250	NEW	0.08%
DOYU	DouYu International Holdings Ltd Communication Services	Held	23,863	0	$110,962	−7.4%	0.04%
		NEW	150,000	NEW	$0	NEW	0.00%
SPWR	SunPower Inc. Technology	Held	28,420	0	$0	—	0.00%
ECX	ECARX Holdings Inc. Consumer Cyclical	Held	92,368	0	$0	—	0.00%
MRNO	Murano Global Investments Plc Real Estate	Held	42,840	0	$0	—	0.00%
COCH	Envoy Medical, Inc. Healthcare	Held	28,588	0	$0	—	0.00%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Held	66,062	0	$0	—	0.00%
SDST	Stardust Power Inc. Industrials	Held	11,378	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.