Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOMO | HELLO GROUP INC | Communication Services | 7,481,459.0 | $43.1M | 13.29% | +251K | +3.5% | $5.76 | +3.6% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 311,583.0 | $16.0M | 4.93% | +227K | +266.6% | $51.37 | +0.8% |
| 3 | — | HOLOGIC INC | — | 196,900.0 | $14.9M | 4.59% | +27K | +15.8% | $75.59 | — |
| 4 | GTLS | CHART INDS INC | Industrials | 65,260.0 | $13.5M | 4.16% | +9K | +16.4% | $206.76 | +0.6% |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 695,500.0 | $10.1M | 3.10% | +96K | +15.9% | $14.46 | +0.2% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 189,722.0 | $9.5M | 2.94% | +26K | +16.0% | $50.30 | -31.4% |
| 7 | — | TXNM ENERGY INC | — | 160,242.0 | $9.4M | 2.89% | +22K | +16.0% | $58.46 | — |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,520.0 | $6.5M | 1.99% | +3K | +16.1% | $286.99 | +7.3% |
| 9 | — | CHAGEE HLDGS LTD | — | 634,615.0 | $5.9M | 1.82% | +489K | +337.0% | $9.31 | — |
| 10 | JOYY | JOYY INC | Communication Services | 67,933.0 | $4.0M | 1.22% | +10K | +16.5% | $58.40 | +12.9% |
| 11 | HUYA | HUYA INC | Communication Services | 152,990.0 | $505K | 0.16% | +18K | +13.2% | $3.30 | -22.4% |
| 12 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 23,863.0 | $120K | 0.04% | +3K | +13.3% | $5.03 | +1.8% |
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%