Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $93.46M

Holdings (43)

— HOLLYSYS AUTOMATION TCHNGY L 29.4%

Value $27.46M Shares 1,073,677 Est. Cost $24.55 Unrealized —

ACI ALBERTSONS COS INC 9.3%

Value $8.718M Shares 406,600 Est. Cost $20.68 Unrealized -2.2%

— UNITED STATES STL CORP NEW 6.0%

Value $5.611M Shares 137,600 Est. Cost $43.88 Unrealized —

BILI BILIBILI INC 6.0%

Value $5.6M Shares 500,000 Est. Cost $11.20 Unrealized —

— JUNIPER NETWORKS INC 5.0%

Value $4.718M Shares 127,300 Est. Cost $37.06 Unrealized —

VOD VODAFONE GROUP PLC NEW 4.8%

Value $4.45M Shares 500,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.7%

Value $4.362M Shares 96,300 Est. Cost $47.77 Unrealized -0.2%

— UNITED STATES STL CORP NEW 4.4%

Value $4.078M Shares 100,000 Est. Cost $43.88 Unrealized —

— ANSYS INC 4.0%

Value $3.715M Shares 10,700 Est. Cost $347.20 Unrealized —

— VIZIO HLDG CORP 3.5%

Value $3.282M Shares 300,000 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 3.0%

Value $2.779M Shares 21,200 Est. Cost $131.08 Unrealized —

— R1 RCM INC 2.4%

Value $2.217M Shares 172,100 Est. Cost $12.88 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value $2.127M Shares 35,000 Est. Cost $60.77 Unrealized —

JOYY JOYY INC 1.7%

Value $1.544M Shares 50,200 Est. Cost $39.32 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.4%

Value $1.27M Shares 114,289 Est. Cost $10.25 Unrealized —

M MACYS INC 1.3%

Value $1.247M Shares 62,400 Est. Cost $19.32 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 1.2%

Value $1.089M Shares 26,900 Est. Cost $40.48 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.1%

Value $1.014M Shares 39,400 Est. Cost $25.74 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.0%

Value $965K Shares 100,000 Est. Cost $9.38 Unrealized 0.0%

— GENERATION ASIA I ACQUISITIO 1.0%

Value $944K Shares 85,682 Est. Cost $9.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 1.0%

Value $919K Shares 85,894 Est. Cost $9.59 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.7%

Value $665K Shares 42,840 Est. Cost $15.52 Unrealized —

HUYA HUYA INC 0.6%

Value $529K Shares 116,346 Est. Cost $3.70 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.5%

Value $472K Shares 42,840 Est. Cost $9.80 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.4%

Value $415K Shares 41,534 Est. Cost $9.75 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.4%

Value $377K Shares 35,196 Est. Cost $9.72 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.4%

Value $332K Shares 66,062 Est. Cost $5.60 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.3%

Value $306K Shares 28,629 Est. Cost $9.60 Unrealized —

— AEON BIOPHARMA INC 0.3%

Value $295K Shares 25,417 Est. Cost $5.63 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.3%

Value $253K Shares 25,000 Est. Cost $10.12 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.3%

Value $236K Shares 21,383 Est. Cost $10.28 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.2%

Value $224K Shares 157,703 Est. Cost $9.12 Unrealized —

— KEYARCH ACQUISITION CORP 0.2%

Value $211K Shares 17,135 Est. Cost $9.85 Unrealized —

CAPTW CAPTIVISION INC 0.2%

Value $210K Shares 32,075 Est. Cost $3.71 Unrealized —

ECXWW ECARX HOLDINGS INC 0.2%

Value $181K Shares 92,368 Est. Cost $7.99 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value $128K Shares 11,378 Est. Cost $9.75 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value $120K Shares 18,225 Est. Cost $6.58 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value $117K Shares 57,178 Est. Cost $5.66 Unrealized —

COCHW ENVOY MEDICAL INC 0.1%

Value $114K Shares 28,588 Est. Cost $1.82 Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.1%

Value $93,000 Shares 128,981 Est. Cost $1.60 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $38,000 Shares 37,052 Est. Cost $7.04 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $17,000 Shares 28,420 Est. Cost $2.08 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $9,000 Shares 35,395 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOLLYSYS AUTOMATION TCHNGY L	1,073,677	$27.46M	29.4%	$24.55	—	—	G45667105
ACI	ALBERTSONS COS INC	406,600	$8.718M	9.3%	$20.68	-2.2%	—	013091103
—	UNITED STATES STL CORP NEW	137,600	$5.611M	6.0%	$43.88	—	—	912909108
BILI	BILIBILI INC	500,000	$5.6M	6.0%	$11.20	—	—	090040106
—	JUNIPER NETWORKS INC	127,300	$4.718M	5.0%	$37.06	—	—	48203R104
VOD	VODAFONE GROUP PLC NEW	500,000	$4.45M	4.8%	—	—	CALL	92857W308
CPRI	CAPRI HOLDINGS LIMITED	96,300	$4.362M	4.7%	$47.77	-0.2%	—	G1890L107
—	UNITED STATES STL CORP NEW	100,000	$4.078M	4.4%	$43.88	—	CALL	912909108
—	ANSYS INC	10,700	$3.715M	4.0%	$347.20	—	—	03662Q105
—	VIZIO HLDG CORP	300,000	$3.282M	3.5%	—	—	CALL	92858V101
—	DISCOVER FINL SVCS	21,200	$2.779M	3.0%	$131.08	—	—	254709108
—	R1 RCM INC	172,100	$2.217M	2.4%	$12.88	—	—	77634L105
BUD	ANHEUSER BUSCH INBEV SA/NV	35,000	$2.127M	2.3%	$60.77	—	—	03524A108
JOYY	JOYY INC	50,200	$1.544M	1.7%	$39.32	—	—	46591M109
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.27M	1.4%	$10.25	—	—	G19305120
M	MACYS INC	62,400	$1.247M	1.3%	$19.32	0.0%	—	55616P104
IBIT	ISHARES BITCOIN TR	26,900	$1.089M	1.2%	$40.48	—	—	46438F101
—	ENDEAVOR GROUP HLDGS INC	39,400	$1.014M	1.1%	$25.74	—	—	29260Y109
SRG	SERITAGE GROWTH PPTYS	100,000	$965K	1.0%	$9.38	0.0%	—	81752R100
—	GENERATION ASIA I ACQUISITIO	85,682	$944K	1.0%	$9.80	—	—	G38258102
—	SCREAMING EAGLE ACQUISITN CO	85,894	$919K	1.0%	$9.59	—	—	G79407105
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$665K	0.7%	$15.52	—	—	G63369113
HUYA	HUYA INC	116,346	$529K	0.6%	$3.70	—	—	44852D108
—	GENERATION ASIA I ACQUISITIO	42,840	$472K	0.5%	$9.80	—	—	G38258128
RMGWF	RMG ACQUISITION CORP III	41,534	$415K	0.4%	$9.75	—	—	G76088122
—	CHURCHILL CAPITAL CORP VII	35,196	$377K	0.4%	$9.72	—	—	17144M110
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$332K	0.4%	$5.60	—	—	96812F110
—	SCREAMING EAGLE ACQUISITN CO	28,629	$306K	0.3%	$9.60	—	—	G79407121
—	AEON BIOPHARMA INC	25,417	$295K	0.3%	$5.63	—	—	00791X118
LEGT/U	LEGATO MERGER CORP III	25,000	$253K	0.3%	$10.12	—	—	G5451A129
ASBPW	POWERUP ACQUISITION CORP	21,383	$236K	0.3%	$10.28	—	—	G7207P129
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$224K	0.2%	$9.12	—	—	G5380J118
—	KEYARCH ACQUISITION CORP	17,135	$211K	0.2%	$9.85	—	—	G5260A112
CAPTW	CAPTIVISION INC	32,075	$210K	0.2%	$3.71	—	—	G18932114
ECXWW	ECARX HOLDINGS INC	92,368	$181K	0.2%	$7.99	—	—	G29201111
—	GLOBAL PARTNER ACQISTN CORP	11,378	$128K	0.1%	$9.75	—	—	G3934P128
DOYU	DOUYU INTL HLDGS LTD	18,225	$120K	0.1%	$6.58	—	—	25985W204
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$117K	0.1%	$5.66	—	—	08975B117
COCHW	ENVOY MEDICAL INC	28,588	$114K	0.1%	$1.82	—	—	29415V117
LSBWF	YS BIOPHARMA CO LTD	128,981	$93,000	0.1%	$1.60	—	—	G9845F117
PIIIW	P3 HEALTH PARTNERS INC	37,052	$38,000	0.0%	$7.04	—	—	744413113
SPWRW	COMPLETE SOLARIA INC	28,420	$17,000	0.0%	$2.08	—	—	20460L112
—	KEYARCH ACQUISITION CORP	35,395	$9,000	0.0%	$0.07	—	—	G5260A120