ATHOS CAPITAL LTD

PrivateCIK: 1681662
Location

HONG KONG, K3

44
Positions
$324.3K
Total AUM (reported)
19.38M
Total Shares

Allocation by class

TOTAL AUM$324.3K44 positions
COM$121.2K37.4%
COM SER A$47.9K14.8%
ADS$43.1K13.3%
SPONSORED ADS$39.7K12.2%
SPONSORED ADS A$23.2K7.2%
ORD SHS$16.0K4.9%
COM SER C$9.5K2.9%

Portfolio Concentration

Top 338.4%4–1036.4%11–2523.7%Rest1.5%TOP 1074.9%0%100%
Top 3$124.6K38.4%
4–10$118.2K36.4%
11–25$76.8K23.7%
Rest$4.8K1.5%

Top 3 weight

38.4%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 19.38M

Sole

Full voting authority

19.38M

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)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares1.74M
TypeSH
Market value$47.9K
14.77%
Sole
1.74M
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares7.48M
TypeSH
Market value$43.1K
13.29%
Sole
7.48M
Shared
0.00
None
0.00

KE HLDGS INC

SOLE
SPONSORED ADS
Shares2.25M
TypeSH
Market value$33.7K
10.38%
Sole
2.25M
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares1.75M
TypeSH
Market value$30.1K
9.28%
Sole
1.75M
Shared
0.00
None
0.00

VIPSHOP HLDGS LTD

SOLE
SPONSORED ADS A
Shares1.48M
TypeSH
Market value$23.2K
7.16%
Sole
1.48M
Shared
0.00
None
0.00

JANUS HENDERSON GROUP PLC

SOLE
ORD SHS
Shares311.58K
TypeSH
Market value$16.0K
4.93%
Sole
311.58K
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares196.90K
TypeSH
Market value$14.9K
4.59%
Sole
196.90K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares65.26K
TypeSH
Market value$13.5K
4.16%
Sole
65.26K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares150K
TypeSH
Market value$10.4K
3.21%
Sole
150K
Shared
0.00
None
0.00

AMICUS THERAPEUTIC

SOLE
COM
Shares695.50K
TypeSH
Market value$10.1K
3.10%
Sole
695.50K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares189.72K
TypeSH
Market value$9.5K
2.94%
Sole
189.72K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares160.24K
TypeSH
Market value$9.4K
2.89%
Sole
160.24K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares42.20K
TypeSH
Market value$8.6K
2.65%
Sole
42.20K
Shared
0.00
None
0.00

BRIGHTHOUSE FINL INC

SOLE
COM
Shares130K
TypeSH
Market value$7.8K
2.40%
Sole
130K
Shared
0.00
None
0.00

ARCELLX INC

SOLE
COMMON STOCK
Shares64.90K
TypeSH
Market value$7.5K
2.30%
Sole
64.90K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares22.52K
TypeSH
Market value$6.5K
1.99%
Sole
22.52K
Shared
0.00
None
0.00

CHAGEE HLDGS LTD

SOLE
SPONSORED ADS
Shares634.62K
TypeSH
Market value$5.9K
1.82%
Sole
634.62K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares67.93K
TypeSH
Market value$4.0K
1.22%
Sole
67.93K
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares11.16K
TypeSH
Market value$3.7K
1.13%
Sole
11.16K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares36.90K
TypeSH
Market value$3.6K
1.11%
Sole
36.90K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares92.32K
TypeSH
Market value$3.4K
1.06%
Sole
92.32K
Shared
0.00
None
0.00

FACT II ACQUISITION CORP

SOLE
UNIT 99/99/9999
Shares250K
TypeSH
Market value$2.7K
0.82%
Sole
250K
Shared
0.00
None
0.00

RENEW ENERGY GLOBAL PLC

SOLE
CL A SHS
Shares329.82K
TypeSH
Market value$1.5K
0.47%
Sole
329.82K
Shared
0.00
None
0.00

ATRIUM THERAPEUTICS INC

SOLE
COM
Shares107.97K
TypeSH
Market value$1.4K
0.44%
Sole
107.97K
Shared
0.00
None
0.00

DYNAMIX CORP

SOLE
UNIT 10/25/2029
Shares125K
TypeSH
Market value$1.4K
0.42%
Sole
125K
Shared
0.00
None
0.00
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