Athos Capital Ltd
Top Portfolio Positions
25 positions ·
$307,936,128 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,744,075 | $47,892,299 | 15.55% | |
| MOMO |
Hello Group Inc.
Communication Services
|
7,481,459 | $43,093,203 | 13.99% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
2,248,400 | $33,658,548 | 10.93% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
1,746,127 | $30,103,229 | 9.78% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
1,477,450 | $23,225,514 | 7.54% | |
| JHG |
Janus Henderson Group Ltc.
Financial Services
|
311,583 | $16,006,018 | 5.20% | |
| HOLX |
HOLOGIC INC
Healthcare
|
196,900 | $14,883,671 | 4.83% | |
| GTLS |
Chart Industries Inc
Industrials
|
65,260 | $13,492,505 | 4.38% | |
| WBS |
Webster Financial Corp
Financial Services
|
150,000 | $10,413,000 | 3.38% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
695,500 | $10,056,930 | 3.27% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TASK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,838,560 | 240,760 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,573,595 | 144,179 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,352,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||