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Athos Capital Ltd

Portfolio Manager
Athos Capital Ltd
Performance
-6.43% (2025 Q4)
AUM (13F)
$324.34M
# of Holdings
44
Performance Rank
Allocation (Top 20)
95.32%

Athos Capital Ltd Holdings Map

Top 37 Athos Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WBD
WARNER BROS DISCOVERY INC
14.77%1.74M$47.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.74M shares
$28.14(-3.62%)
2026-03-31
MOMO
HELLO GROUP INC
13.29%7.48M$43.1M
+3.47%(+251.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.23M shares2026-Q1: 7.48M shares
$6.96(-11.17%)
2026-03-31
BEKE
KE HLDGS INC
10.38%2.25M$33.7M
-6.98%(-168.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.50M shares2025-Q4: 2.42M shares2026-Q1: 2.25M shares
$18.37(+2.67%)
2026-03-31
KVUE
KENVUE INC
9.28%1.75M$30.1M
-49.50%(-1.71M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.50M shares2025-Q4: 3.46M shares2026-Q1: 1.75M shares
$18.07(-4.87%)
2026-03-31
VIPS
VIPSHOP HLDGS LTD
7.16%1.48M$23.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.48M shares
$16.71(-15.29%)
2026-03-31
JHG
JANUS HENDERSON GROUP PLC
4.93%311.6K$16.0M
+266.57%(+226.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.0K shares2026-Q1: 311.6K shares
$48.53(+6.52%)
2026-03-31
HOLX
HOLOGIC INC
4.59%196.9K$14.9M
+15.82%(+26.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 170.0K shares2026-Q1: 196.9K shares
$71.54(+6.24%)
2026-03-31
GTLS
CHART INDS INC
4.16%65.3K$13.5M
+16.41%(+9.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 57.9K shares2025-Q4: 56.1K shares2026-Q1: 65.3K shares
$185.80(+11.57%)
2026-03-31
WBS
WEBSTER FINL CORP
3.21%150.0K$10.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 150.0K shares
$66.18(+8.25%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
3.1%695.5K$10.1M
+15.92%(+95.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 600.0K shares2026-Q1: 695.5K shares
$11.51(+25.87%)
2026-03-31

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