Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $195M

Holdings (56)

CHINDATA GROUP HLDGS LTD 31.4%
Value $61.23M Shares 7,376,705 Est. Cost $8.30 Unrealized
ACTIVISION BLIZZARD INC 8.1%
Value $15.74M Shares 168,118 Est. Cost $93.63 Unrealized
HORIZON THERAPEUTICS PUB L 7.0%
Value $13.61M Shares 117,638 Est. Cost $114.30 Unrealized
SEAGEN INC 5.8%
Value $11.33M Shares 53,419 Est. Cost $207.72 Unrealized
VMWARE INC 4.3%
Value $8.322M Shares 49,989 Est. Cost $138.27 Unrealized
HH&L ACQUISITION CO 3.7%
Value $7.273M Shares 684,822 Est. Cost $9.82 Unrealized
SEAGEN INC 2.7%
Value $5.304M Shares 25,000 Est. Cost $207.72 Unrealized
BP BP PLC 2.6%
Value $5.034M Shares 130,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 2.5%
Value $4.912M Shares 200,000 Est. Cost Unrealized
LF CAPITAL ACQUISITION CORP 2.4%
Value $4.665M Shares 429,148 Est. Cost $9.99 Unrealized
DENBURY INC 2.2%
Value $4.376M Shares 44,651 Est. Cost $91.34 Unrealized
ACI ALBERTSONS COS INC 2.2%
Value $4.323M Shares 190,000 Est. Cost $20.83 Unrealized 0.0%
EQRX INC 2.2%
Value $4.262M Shares 1,919,659 Est. Cost $2.22 Unrealized
KVUE KENVUE INC 2.2%
Value $4.217M Shares 210,000 Est. Cost Unrealized
ABCAM PLC 2.1%
Value $4.073M Shares 180,000 Est. Cost $22.63 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 2.0%
Value $3.945M Shares 198,818 Est. Cost $19.84 Unrealized
RENEF CARTESIAN GROWTH CORP II 1.9%
Value $3.724M Shares 342,871 Est. Cost $10.14 Unrealized +5.8%
UNITED STATES STL CORP NEW 1.7%
Value $3.248M Shares 100,000 Est. Cost $32.48 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.6%
Value $3.157M Shares 60,000 Est. Cost $45.35 Unrealized 0.0%
WESTROCK CO 1.3%
Value $2.506M Shares 70,000 Est. Cost $35.80 Unrealized
UNITED STATES STL CORP NEW 1.0%
Value $1.949M Shares 60,000 Est. Cost $32.48 Unrealized
AMEDISYS INC 0.9%
Value $1.683M Shares 18,016 Est. Cost $92.30 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.7%
Value $1.31M Shares 118,027 Est. Cost $10.13 Unrealized
ARROWROOT ACQUISITION CORP 0.6%
Value $1.257M Shares 120,076 Est. Cost $9.65 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.6%
Value $1.241M Shares 114,289 Est. Cost $10.25 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.6%
Value $1.173M Shares 109,249 Est. Cost $9.95 Unrealized
ABCAM PLC 0.6%
Value $1.131M Shares 50,000 Est. Cost $22.63 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value $1.098M Shares 21,433 Est. Cost $51.23 Unrealized
GENERATION ASIA I ACQUISITIO 0.5%
Value $921K Shares 85,682 Est. Cost $9.80 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.5%
Value $898K Shares 85,894 Est. Cost $9.59 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.3%
Value $639K Shares 157,703 Est. Cost $9.12 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.3%
Value $560K Shares 66,062 Est. Cost $5.60 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.3%
Value $539K Shares 51,330 Est. Cost $9.73 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value $514K Shares 47,126 Est. Cost $9.77 Unrealized
HCM ACQUISITION CO 0.2%
Value $471K Shares 42,840 Est. Cost $10.04 Unrealized
GENERATION ASIA I ACQUISITIO 0.2%
Value $461K Shares 42,840 Est. Cost $9.80 Unrealized
RMGWF RMG ACQUISITION CORP III 0.2%
Value $438K Shares 41,534 Est. Cost $9.75 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value $368K Shares 35,196 Est. Cost $9.72 Unrealized
ALVOW ALVOTECH 0.2%
Value $347K Shares 38,075 Est. Cost $8.20 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $322K Shares 5,398 Est. Cost $59.65 Unrealized
CHURCHILL CAPITAL CORP VI 0.2%
Value $303K Shares 29,014 Est. Cost $9.85 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.2%
Value $299K Shares 28,629 Est. Cost $9.60 Unrealized
ECXWW ECARX HOLDINGS INC 0.1%
Value $286K Shares 92,368 Est. Cost $7.99 Unrealized
FOREST ROAD ACQUISITION COR 0.1%
Value $250K Shares 24,183 Est. Cost $9.79 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.1%
Value $232K Shares 21,383 Est. Cost $10.28 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value $184K Shares 32,075 Est. Cost $10.21 Unrealized
KEYARCH ACQUISITION CORP 0.1%
Value $182K Shares 17,135 Est. Cost $9.85 Unrealized
ARES ACQUISITION CORPORATION 0.1%
Value $147K Shares 13,653 Est. Cost $9.75 Unrealized
AEON BIOPHARMA INC 0.1%
Value $143K Shares 25,417 Est. Cost $5.63 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value $123K Shares 11,378 Est. Cost $9.75 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.1%
Value $103K Shares 128,981 Est. Cost $1.60 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $86,000 Shares 57,178 Est. Cost $5.66 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $59,000 Shares 28,420 Est. Cost $2.08 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $54,000 Shares 37,052 Est. Cost $7.04 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $13,000 Shares 64,151 Est. Cost $0.07 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $4,000 Shares 35,395 Est. Cost $0.07 Unrealized