Athos Capital Ltd

CIK

1681662

Location

HONG KONG, K3

Portfolio Value

Small $307,936,128

Diversification

Diversified

Filing Date

Global Rank

#3,383 / 8,605 ▲ 718 · as of Mar 2026

Top Industry

Entertainment 15.7%

3Y Alpha vs SPY

-17.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.0%

SPY

+76.5%

Annualised alpha

-17.9%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−11.5 pts

Top 5

57.8%

−19.2 pts

Top 10

78.9%

−15.3 pts

HHI

845

Diversified−782

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.8%	$104,180,082	6
Healthcare	13.3%	$41,089,045	6
Financial Services	11.1%	$34,203,418	3
Real Estate	10.9%	$33,658,548	1
Consumer Cyclical	10.6%	$32,576,391	3
Consumer Defensive	9.8%	$30,103,229	1
Industrials	6.5%	$19,955,745	2
Utilities	3.5%	$10,878,308	2
Technology	0.4%	$1,291,362	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CHA	Chagee Holdings Ltd.	+489,383	634,615	$5,908,265
MOMO	Hello Group Inc.	+251,100	7,481,459	$43,093,203
JHG	Janus Henderson Group Ltd.	+226,583	311,583	$16,006,018
FOLD	AMICUS THERAPEUTICS, INC.	+95,500	695,500	$10,056,930
HOLX	HOLOGIC INC	+26,900	196,900	$14,883,671
TXNM	Txnm Energy Inc	+22,100	160,242	$9,367,747
HUYA	HUYA Inc.	+17,800	152,990	$504,867
JOYY	JOYY Inc.	+9,600	67,933	$3,966,607
GTLS	Chart Industries Inc	+9,200	65,260	$13,492,505
NSC	Norfolk Southern Corp	+3,120	22,520	$6,463,240
DOYU	DouYu International Holdings Ltd	+2,800	23,863	$119,792
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,711,622	1,746,127	$30,103,229
RNW	ReNew Energy Global plc	−177,262	329,817	$1,510,561
BEKE	KE Holdings Inc.	−168,800	2,248,400	$33,658,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	1,744,075	$47,892,299
VIPS	Vipshop Holdings Ltd	1,477,450	$23,225,514
WBS	Webster Financial Corp	150,000	$10,413,000
EA	Electronic Arts Inc.	42,200	$8,603,314
BHF	Brighthouse Financial, Inc.	130,000	$7,784,400
ACLX	Arcellx, Inc.	64,900	$7,451,818
PEN	Penumbra Inc	11,160	$3,664,609
RVMD	Revolution Medicines, Inc.	36,900	$3,588,525
MMYT	MakeMyTrip Ltd	92,320	$3,442,612
RNA	Atrium Therapeutics, Inc.	107,965	$1,443,492
SLAB	Silicon Laboratories Inc.	6,204	$1,291,362
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	500,000	$12,060,000
TASK	TaskUs, Inc.	240,760	$2,838,560
BL	Blackline, Inc.	20,000	$1,105,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $307,936,128 total · as of Mar 31, 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	NEW	1,744,075	NEW	$47,892,299	NEW	15.55%
MOMO	Hello Group Inc. Communication Services	Added	7,481,459	+251,100	$43,093,203	−9.0%	13.99%
BEKE	KE Holdings Inc. Real Estate	Reduced	2,248,400	-168,800	$33,658,548	−11.6%	10.93%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	1,746,127	-1,711,622	$30,103,229	−49.5%	9.78%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	1,477,450	NEW	$23,225,514	NEW	7.54%
JHG	Janus Henderson Group Ltd. Financial Services	Added	311,583	+226,583	$16,006,018	+295.9%	5.20%
HOLX	HOLOGIC INC Healthcare	Added	196,900	+26,900	$14,883,671	+17.5%	4.83%
GTLS	Chart Industries Inc Industrials	Added	65,260	+9,200	$13,492,505	+16.7%	4.38%
WBS	Webster Financial Corp Financial Services	NEW	150,000	NEW	$10,413,000	NEW	3.38%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	695,500	+95,500	$10,056,930	+17.7%	3.27%
TXNM	Txnm Energy Inc Utilities	Added	160,242	+22,100	$9,367,747	+15.2%	3.04%
EA	Electronic Arts Inc. Communication Services	NEW	42,200	NEW	$8,603,314	NEW	2.79%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	130,000	NEW	$7,784,400	NEW	2.53%
ACLX	Arcellx, Inc. Healthcare	NEW	64,900	NEW	$7,451,818	NEW	2.42%
NSC	Norfolk Southern Corp Industrials	Added	22,520	+3,120	$6,463,240	+15.4%	2.10%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Added	634,615	+489,383	$5,908,265	+249.8%	1.92%
JOYY	JOYY Inc. Communication Services	Added	67,933	+9,600	$3,966,607	+5.0%	1.29%
PEN	Penumbra Inc Healthcare	NEW	11,160	NEW	$3,664,609	NEW	1.19%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	36,900	NEW	$3,588,525	NEW	1.17%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	92,320	NEW	$3,442,612	NEW	1.12%
RNW	ReNew Energy Global plc Utilities	Reduced	329,817	-177,262	$1,510,561	−47.3%	0.49%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	107,965	NEW	$1,443,492	NEW	0.47%
SLAB	Silicon Laboratories Inc. Technology	NEW	6,204	NEW	$1,291,362	NEW	0.42%
HUYA	HUYA Inc. Communication Services	Added	152,990	+17,800	$504,867	+29.7%	0.16%
DOYU	DouYu International Holdings Ltd Communication Services	Added	23,863	+2,800	$119,792	−16.4%	0.04%