Portfolio (Quarterly)
Guide ↗
Athos Capital Ltd
· CIK 0001681662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | Consumer Defensive | 3,457,749.0 | $59.6M | 22.86% | NEW | — | $17.25 | +2.4% |
| 2 | MOMO | HELLO GROUP INC | Communication Services | 7,230,359.0 | $47.4M | 18.15% | NEW | — | $6.55 | -8.8% |
| 3 | BEKE | KE HLDGS INC | Real Estate | 2,417,200.0 | $38.1M | 14.60% | NEW | — | $15.76 | +4.3% |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 184,564.0 | $13.3M | 5.10% | NEW | — | $72.13 | — |
| 5 | — | HOLOGIC INC | — | 170,000.0 | $12.7M | 4.85% | NEW | — | $74.49 | — |
| 6 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 500,000.0 | $12.1M | 4.62% | NEW | — | $24.12 | +1.0% |
| 7 | GTLS | CHART INDS INC | Industrials | 56,060.0 | $11.6M | 4.43% | NEW | — | $206.23 | +0.7% |
| 8 | — | CIDARA THERAPEUTICS INC | — | 40,000.0 | $8.8M | 3.39% | NEW | — | $220.90 | — |
| 9 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 600,000.0 | $8.5M | 3.27% | NEW | — | $14.24 | +1.8% |
| 10 | — | TXNM ENERGY INC | — | 138,142.0 | $8.1M | 3.12% | NEW | — | $58.88 | — |
| 11 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 163,522.0 | $7.9M | 3.05% | NEW | — | $48.60 | -29.3% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,400.0 | $5.6M | 2.15% | NEW | — | $288.71 | +7.5% |
| 13 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 85,000.0 | $4.0M | 1.55% | NEW | — | $47.56 | +8.8% |
| 14 | JOYY | JOYY INC | Communication Services | 58,333.0 | $3.8M | 1.45% | NEW | — | $64.77 | +2.0% |
| 15 | — | CONFLUENT INC | — | 114,000.0 | $3.4M | 1.32% | NEW | — | $30.24 | — |
| 16 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 507,079.0 | $2.9M | 1.10% | NEW | — | $5.65 | +11.4% |
| 17 | TASK | TASKUS INC | Technology | 240,760.0 | $2.8M | 1.09% | NEW | — | $11.79 | -46.9% |
| 18 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.6M | 1.01% | NEW | — | $10.51 | — |
| 19 | — | CHAGEE HLDGS LTD | — | 145,232.0 | $1.7M | 0.65% | NEW | — | $11.63 | — |
| 20 | — | DYNAMIX CORP | — | 125,000.0 | $1.4M | 0.52% | NEW | — | $10.89 | — |
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
Consumer Defensive
30.8%
Communication Services
30.7%
Real Estate
19.6%
Industrials
8.9%
Healthcare
4.4%
Financial Services
2.1%
Technology
2.0%
Utilities
1.5%