Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 92,320.0 | $3.4M | 1.06% | NEW | — | $37.29 | +27.6% |
| 22 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.82% | — | — | $10.67 | — |
| 23 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 329,817.0 | $1.5M | 0.47% | -177K | -35.0% | $4.58 | +36.9% |
| 24 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 107,965.0 | $1.4M | 0.45% | NEW | — | $13.37 | +1.0% |
| 25 | — | DYNAMIX CORP | — | 125,000.0 | $1.4M | 0.42% | — | — | $10.85 | — |
| 26 | SLAB | SILICON LABORATORIES INC | Technology | 6,204.0 | $1.3M | 0.40% | NEW | — | $208.09 | +4.9% |
| 27 | — | BOLD EAGLE ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.33% | — | — | $10.80 | — |
| 28 | — | OAKTREE ACQUISITION CORP III | — | 50,000.0 | $534K | 0.17% | — | — | $10.68 | — |
| 29 | HUYA | HUYA INC | Communication Services | 152,990.0 | $505K | 0.16% | +18K | +13.2% | $3.30 | -23.2% |
| 30 | — | LEGATO MERGER CORP III | — | 25,000.0 | $278K | 0.09% | — | — | $11.12 | — |
| 31 | — | CHURCHILL CAPITAL CORP IX | — | 25,000.0 | $263K | 0.08% | — | — | $10.52 | — |
| 32 | — | LANVIN GROUP HOLDINGS LIMITE | — | 157,703.0 | $238K | 0.07% | — | — | $1.51 | — |
| 33 | — | BRIDGER AEROSPACE GRP HLDGS | — | 66,062.0 | $131K | 0.04% | NEW | — | $1.98 | — |
| 34 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 23,863.0 | $120K | 0.04% | +3K | +13.3% | $5.03 | -0.9% |
| 35 | — | GENERATION ESSENTIALS GROUP | — | 83,331.0 | $102K | 0.03% | — | — | $1.22 | — |
| 36 | — | ECARX HOLDINGS INC | — | 92,368.0 | $90K | 0.03% | — | — | $0.97 | — |
| 37 | — | SUNPOWER INC | — | 28,420.0 | $36K | 0.01% | — | — | $1.27 | — |
| 38 | — | STARDUST PWR INC | — | 11,378.0 | $27K | 0.01% | — | — | $2.37 | — |
| 39 | — | ENVOY MEDICAL INC | — | 28,588.0 | $19K | 0.01% | — | — | $0.66 | — |
| 40 | — | MURANO GLOBAL INVTS PLC | — | 42,840.0 | $18K | 0.01% | — | — | $0.42 | — |
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%