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 | 1,748,075.0 | $46.6M | 16.54% | — | — | $26.66 | +6.0% |
| 2 | MOMO | HELLO GROUP INC | Communication Services | 7,447,401.0 | $43.2M | 15.33% | — | — | $5.80 | -7.4% |
| 3 | BEKE | KE HLDGS INC | Real Estate | 2,192,308.0 | $31.9M | 11.30% | -56K | -2.5% | $14.53 | +23.3% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 75,520.0 | $23.8M | 8.43% | +53K | +235.3% | $314.59 | +4.7% |
| 5 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 311,583.0 | $16.2M | 5.74% | — | — | $51.95 | -0.0% |
| 6 | WBS | WEBSTER FINL CORP | Financial Services | 200,000.0 | $15.3M | 5.42% | +50K | +33.3% | $76.42 | +1.5% |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 682,724.0 | $13.0M | 4.63% | -1.1M | -60.9% | $19.11 | -1.9% |
| 8 | QRVO | QORVO INC | Technology | 120,000.0 | $11.2M | 3.97% | NEW | — | $93.27 | +10.3% |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 357,178.0 | $10.8M | 3.83% | NEW | — | $30.18 | -1.7% |
| 10 | — | TXNM ENERGY INC | — | 157,592.0 | $8.9M | 3.17% | -3K | -1.6% | $56.78 | — |
| 11 | — | CHAGEE HLDGS LTD | — | 634,615.0 | $7.6M | 2.71% | — | — | $12.02 | — |
| 12 | TECH | BIO-TECHNE CORP | Healthcare | 100,000.0 | $7.1M | 2.51% | NEW | — | $70.65 | +2.5% |
| 13 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $6.3M | 2.25% | -30K | -23.1% | $63.30 | -15.4% |
| 14 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 189,722.0 | $6.3M | 2.24% | — | — | $33.26 | +8.3% |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92,320.0 | $4.9M | 1.75% | — | — | $53.29 | +4.4% |
| 16 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 150,000.0 | $4.7M | 1.67% | NEW | — | $31.43 | +0.2% |
| 17 | JOYY | JOYY INC | Communication Services | 67,933.0 | $4.5M | 1.59% | — | — | $65.99 | +13.7% |
| 18 | PEN | PENUMBRA INC | Healthcare | 11,160.0 | $3.5M | 1.25% | — | — | $315.77 | +2.0% |
| 19 | ROKU CALL | ROKU INC | Communication Services | 25,400.0 | $3.5M | 1.25% | NEW | — | $138.15 | +12.6% |
| 20 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.96% | — | — | $10.83 | — |
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
14.8%
Real Estate
12.5%
Industrials
9.3%
Healthcare
7.5%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
Technology
4.9%