Filed: 11/13/2025ACC: 0001681662-25-000006
📋 What this filing means
ATHOS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $159.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$159.6K
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$84.5K53.0%
SPONSORED ADS$50.7K31.8%
COM SER C$10.7K6.7%
UNIT 99/99/9999$4.2K2.6%
ADS REPSTG COM A$3.5K2.2%
CLASS A COM$2.6K1.6%
UNIT 10/25/2029$1.4K0.9%
Portfolio Concentration
Top 3$99.7K62.4%
4–10$43.7K27.4%
11–25$15.8K9.9%
Rest$457.000.3%
Top 3 weight
62.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
KE HLDGS INC
SOLEShares2.50M
TypeSH
Market value$47.5K
29.76%
Sole
2.50M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.50M
TypeSH
Market value$40.6K
25.42%
Sole
2.50M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares57.86K
TypeSH
Market value$11.6K
7.26%
Sole
57.86K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares169.12K
TypeSH
Market value$10.7K
6.73%
Sole
169.12K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares142.84K
TypeSH
Market value$8.1K
5.06%
Sole
142.84K
Shared
0.00
None
0.00
MERUS N V
SOLEShares80K
TypeSH
Market value$7.5K
4.72%
Sole
80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20K
TypeSH
Market value$6.0K
3.76%
Sole
20K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares100K
TypeSH
Market value$4.8K
3.02%
Sole
100K
Shared
0.00
None
0.00
JOYY INC
SOLEShares59.63K
TypeSH
Market value$3.5K
2.19%
Sole
59.63K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares36.76K
TypeSH
Market value$3.0K
1.89%
Sole
36.76K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares174.33K
TypeSH
Market value$2.9K
1.81%
Sole
174.33K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.6K
1.63%
Sole
250K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares144.18K
TypeSH
Market value$2.6K
1.61%
Sole
144.18K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares22.57K
TypeSH
Market value$2.1K
1.33%
Sole
22.57K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares125K
TypeSH
Market value$1.4K
0.90%
Sole
125K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.1K
0.67%
Sole
100K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares26.82K
TypeSH
Market value$749.00
0.47%
Sole
26.82K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares50K
TypeSH
Market value$533.00
0.33%
Sole
50K
Shared
0.00
None
0.00
HUYA INC
SOLEShares138.29K
TypeSH
Market value$461.00
0.29%
Sole
138.29K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares157.70K
TypeSH
Market value$328.00
0.21%
Sole
157.70K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares25K
TypeSH
Market value$271.00
0.17%
Sole
25K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares25K
TypeSH
Market value$267.00
0.17%
Sole
25K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares92.37K
TypeSH
Market value$186.00
0.12%
Sole
92.37K
Shared
0.00
None
0.00
GENERATION ESSENTIALS GROUP
SOLEShares83.33K
TypeSH
Market value$178.00
0.11%
Sole
83.33K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares21.56K
TypeSH
Market value$162.00
0.10%
Sole
21.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 2.50M | SH | $47.5K 29.76% | 2.50M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.50M | SH | $40.6K 25.42% | 2.50M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 57.86K | SH | $11.6K 7.26% | 57.86K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 169.12K | SH | $10.7K 6.73% | 169.12K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 142.84K | SH | $8.1K 5.06% | 142.84K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 80K | SH | $7.5K 4.72% | 80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20K | SH | $6.0K 3.76% | 20K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 100K | SH | $4.8K 3.02% | 100K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 59.63K | SH | $3.5K 2.19% | 59.63K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 36.76K | SH | $3.0K 1.89% | 36.76K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 174.33K | SH | $2.9K 1.81% | 174.33K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.6K 1.63% | 250K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 144.18K | SH | $2.6K 1.61% | 144.18K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 22.57K | SH | $2.1K 1.33% | 22.57K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | UNIT 10/25/2029 | 125K | SH | $1.4K 0.90% | 125K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $1.1K 0.67% | 100K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 26.82K | SH | $749.00 0.47% | 26.82K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | UNIT 10/04/2029 | 50K | SH | $533.00 0.33% | 50K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 138.29K | SH | $461.00 0.29% | 138.29K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 157.70K | SH | $328.00 0.21% | 157.70K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | UNIT 99/99/9999 | 25K | SH | $271.00 0.17% | 25K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | UNIT 99/99/9999 | 25K | SH | $267.00 0.17% | 25K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 92.37K | SH | $186.00 0.12% | 92.37K | 0.00 | 0.00 |
GENERATION ESSENTIALS GROUPSOLE | *W EXP 02/15/202 | 83.33K | SH | $178.00 0.11% | 83.33K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 21.56K | SH | $162.00 0.10% | 21.56K | 0.00 | 0.00 |
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