Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | KE HLDGS INC | Real Estate | 2,248,400.0 | $33.7M | 10.38% | -169K | -7.0% | $14.97 | +9.5% |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 1,746,127.0 | $30.1M | 9.28% | -1.7M | -49.5% | $17.24 | +2.5% |
| 3 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 329,817.0 | $1.5M | 0.47% | -177K | -35.0% | $4.58 | +38.5% |
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%