Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,477,450 | $23.2M | 7.16% | SOLD |
| 2 | — | HOLOGIC INC | — | 196,900 | $14.9M | 4.59% | SOLD |
| 3 | GTLS | CHART INDS INC | Industrials | 65,260 | $13.5M | 4.16% | SOLD |
| 4 | FOLD | AMICUS THERAPEUTIC | Healthcare | 695,500 | $10.1M | 3.10% | SOLD |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 42,200 | $8.6M | 2.65% | SOLD |
| 6 | ACLX | ARCELLX INC | Healthcare | 64,900 | $7.5M | 2.30% | SOLD |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 36,900 | $3.6M | 1.11% | SOLD |
| 8 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 329,817 | $1.5M | 0.47% | SOLD |
| 9 | — | LEGATO MERGER CORP III | — | 25,000 | $278K | 0.09% | SOLD |
| 10 | — | LANVIN GROUP HOLDINGS LIMITE | — | 157,703 | $238K | 0.07% | SOLD |
| 11 | — | CAPTIVISION INC | — | 32,075 | $13K | 0.00% | SOLD |
| 12 | — | ZOOZ STRATEGY LTD | — | 17,135 | $5K | 0.00% | SOLD |
| 13 | — | P3 HEALTH PARTNERS INC | — | 37,052 | $2K | 0.00% | SOLD |
| 14 | — | ASPIRE BIOPHARMA HLDGS INC | — | 21,383 | $1K | — | SOLD |
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%