Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,744,075.0 | $47.9M | 14.77% | NEW | — | $27.46 | -1.6% |
| 2 | MOMO | HELLO GROUP INC | Communication Services | 7,481,459.0 | $43.1M | 13.29% | +251K | +3.5% | $5.76 | +3.4% |
| 3 | BEKE | KE HLDGS INC | Real Estate | 2,248,400.0 | $33.7M | 10.38% | -169K | -7.0% | $14.97 | +9.6% |
| 4 | KVUE | KENVUE INC | Consumer Defensive | 1,746,127.0 | $30.1M | 9.28% | -1.7M | -49.5% | $17.24 | +2.1% |
| 5 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,477,450.0 | $23.2M | 7.16% | NEW | — | $15.72 | -8.1% |
| 6 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 311,583.0 | $16.0M | 4.93% | +227K | +266.6% | $51.37 | +0.8% |
| 7 | — | HOLOGIC INC | — | 196,900.0 | $14.9M | 4.59% | +27K | +15.8% | $75.59 | — |
| 8 | GTLS | CHART INDS INC | Industrials | 65,260.0 | $13.5M | 4.16% | +9K | +16.4% | $206.76 | +0.4% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 150,000.0 | $10.4M | 3.21% | NEW | — | $69.42 | +4.7% |
| 10 | FOLD | AMICUS THERAPEUTIC | Healthcare | 695,500.0 | $10.1M | 3.10% | +96K | +15.9% | $14.46 | +0.2% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 189,722.0 | $9.5M | 2.94% | +26K | +16.0% | $50.30 | -32.0% |
| 12 | — | TXNM ENERGY INC | — | 160,242.0 | $9.4M | 2.89% | +22K | +16.0% | $58.46 | — |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 42,200.0 | $8.6M | 2.65% | NEW | — | $203.86 | -1.4% |
| 14 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 130,000.0 | $7.8M | 2.40% | NEW | — | $59.88 | +5.0% |
| 15 | ACLX | ARCELLX INC | Healthcare | 64,900.0 | $7.5M | 2.30% | NEW | — | $114.82 | +0.2% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,520.0 | $6.5M | 1.99% | +3K | +16.1% | $286.99 | +7.9% |
| 17 | — | CHAGEE HLDGS LTD | — | 634,615.0 | $5.9M | 1.82% | +489K | +337.0% | $9.31 | — |
| 18 | JOYY | JOYY INC | Communication Services | 67,933.0 | $4.0M | 1.22% | +10K | +16.5% | $58.40 | +12.9% |
| 19 | PEN | PENUMBRA INC | Healthcare | 11,160.0 | $3.7M | 1.13% | NEW | — | $328.41 | -2.7% |
| 20 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 36,900.0 | $3.6M | 1.11% | NEW | — | $97.26 | +59.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
39.6%
Financial Services
11.9%
Real Estate
11.7%
Consumer Defensive
10.5%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.9%
Utilities
0.5%
Technology
0.4%