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 | -1.2% |
| 2 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,477,450.0 | $23.2M | 7.16% | NEW | — | $15.72 | -8.1% |
| 3 | WBS | WEBSTER FINL CORP | Financial Services | 150,000.0 | $10.4M | 3.21% | NEW | — | $69.42 | +5.1% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 42,200.0 | $8.6M | 2.65% | NEW | — | $203.86 | -1.3% |
| 5 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 130,000.0 | $7.8M | 2.40% | NEW | — | $59.88 | +4.9% |
| 6 | ACLX | ARCELLX INC | Healthcare | 64,900.0 | $7.5M | 2.30% | NEW | — | $114.82 | +0.2% |
| 7 | PEN | PENUMBRA INC | Healthcare | 11,160.0 | $3.7M | 1.13% | NEW | — | $328.41 | -2.9% |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 36,900.0 | $3.6M | 1.11% | NEW | — | $97.26 | +59.0% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92,320.0 | $3.4M | 1.06% | NEW | — | $37.29 | +26.9% |
| 10 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 107,965.0 | $1.4M | 0.45% | NEW | — | $13.37 | -0.0% |
| 11 | SLAB | SILICON LABORATORIES INC | Technology | 6,204.0 | $1.3M | 0.40% | NEW | — | $208.09 | +5.0% |
| 12 | — | BRIDGER AEROSPACE GRP HLDGS | — | 66,062.0 | $131K | 0.04% | NEW | — | $1.98 | — |
| 13 | — | ZOOZ STRATEGY LTD | — | 17,135.0 | $5K | 0.00% | NEW | — | $0.29 | — |
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%