Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $188M

Holdings (40)

— ENDEAVOR GROUP HLDGS INC 47.0%

Value $88.45M Shares 3,272,200 Est. Cost $27.01 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 12.3%

Value $23.23M Shares 1,073,677 Est. Cost $24.55 Unrealized —

IP INTERNATIONAL PAPER CO 8.0%

Value $15.1M Shares 350,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 4.2%

Value $7.937M Shares 401,862 Est. Cost $20.68 Unrealized -6.3%

IBIT ISHARES BITCOIN TR 3.7%

Value $6.874M Shares 201,360 Est. Cost $34.99 Unrealized —

— VISTA OUTDOOR INC 3.2%

Value $6.024M Shares 160,000 Est. Cost $37.65 Unrealized —

— UNITED STATES STL CORP NEW 2.8%

Value $5.201M Shares 137,600 Est. Cost $43.88 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 2.3%

Value $4.39M Shares 200,000 Est. Cost $21.95 Unrealized —

— AVANGRID INC 1.9%

Value $3.553M Shares 100,000 Est. Cost $35.53 Unrealized —

— ANSYS INC 1.8%

Value $3.44M Shares 10,700 Est. Cost $347.20 Unrealized —

— NUVEI CORPORATION 1.7%

Value $3.238M Shares 100,000 Est. Cost $32.38 Unrealized —

— R1 RCM INC 1.5%

Value $2.79M Shares 222,100 Est. Cost $12.81 Unrealized —

— STERICYCLE INC 1.2%

Value $2.325M Shares 40,000 Est. Cost $58.13 Unrealized —

— POWERSCHOOL HOLDINGS INC 1.0%

Value $1.791M Shares 80,000 Est. Cost $22.39 Unrealized —

M MACYS INC 0.8%

Value $1.582M Shares 82,400 Est. Cost $19.27 Unrealized -0.9%

JOYY JOYY INC 0.8%

Value $1.511M Shares 50,200 Est. Cost $39.32 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.7%

Value $1.401M Shares 300,000 Est. Cost $7.97 Unrealized -8.9%

REEWF CARTESIAN GROWTH CORP II 0.7%

Value $1.289M Shares 114,289 Est. Cost $10.25 Unrealized —

— MATTERPORT INC 0.6%

Value $1.185M Shares 265,000 Est. Cost $4.47 Unrealized —

— PLAYAGS INC 0.6%

Value $1.15M Shares 100,000 Est. Cost $11.50 Unrealized —

AILWQ ILEARNINGENGINES INC 0.6%

Value $1.09M Shares 120,076 Est. Cost $9.08 Unrealized —

— CHENGHE ACQUISITION II CO 0.4%

Value $751K Shares 75,000 Est. Cost $10.01 Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value $631K Shares 17,300 Est. Cost $37.06 Unrealized —

HUYA HUYA INC 0.2%

Value $460K Shares 116,346 Est. Cost $3.70 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.2%

Value $429K Shares 42,840 Est. Cost $15.52 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.2%

Value $379K Shares 35,196 Est. Cost $9.72 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $282K Shares 157,703 Est. Cost $9.12 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $255K Shares 25,000 Est. Cost $10.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

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

BAERW BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $247K Shares 66,062 Est. Cost $5.60 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.1%

Value $241K Shares 21,383 Est. Cost $10.28 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value $200K Shares 18,225 Est. Cost $6.58 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

Value $190K Shares 92,368 Est. Cost $7.99 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $86,000 Shares 57,178 Est. Cost $5.66 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $84,000 Shares 128,981 Est. Cost $1.60 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $84,000 Shares 32,075 Est. Cost $3.71 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $67,000 Shares 28,588 Est. Cost $1.82 Unrealized —

ZOOZW ZOOZ PWR LTD 0.0%

Value $38,000 Shares 17,135 Est. Cost $2.22 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $32,000 Shares 28,420 Est. Cost $2.08 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $17,000 Shares 37,052 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	3,272,200	$88.45M	47.0%	$27.01	—	—	29260Y109
—	HOLLYSYS AUTOMATION TCHNGY L	1,073,677	$23.23M	12.3%	$24.55	—	—	G45667105
IP	INTERNATIONAL PAPER CO	350,000	$15.1M	8.0%	—	—	CALL	460146103
ACI	ALBERTSONS COS INC	401,862	$7.937M	4.2%	$20.68	-6.3%	—	013091103
IBIT	ISHARES BITCOIN TR	201,360	$6.874M	3.7%	$34.99	—	—	46438F101
—	VISTA OUTDOOR INC	160,000	$6.024M	3.2%	$37.65	—	—	928377100
—	UNITED STATES STL CORP NEW	137,600	$5.201M	2.8%	$43.88	—	—	912909108
—	ATLANTICA SUSTAINABLE INFR P	200,000	$4.39M	2.3%	$21.95	—	—	G0751N103
—	AVANGRID INC	100,000	$3.553M	1.9%	$35.53	—	—	05351W103
—	ANSYS INC	10,700	$3.44M	1.8%	$347.20	—	—	03662Q105
—	NUVEI CORPORATION	100,000	$3.238M	1.7%	$32.38	—	—	67079A102
—	R1 RCM INC	222,100	$2.79M	1.5%	$12.81	—	—	77634L105
—	STERICYCLE INC	40,000	$2.325M	1.2%	$58.13	—	—	858912108
—	POWERSCHOOL HOLDINGS INC	80,000	$1.791M	1.0%	$22.39	—	—	73939C106
M	MACYS INC	82,400	$1.582M	0.8%	$19.27	-0.9%	—	55616P104
JOYY	JOYY INC	50,200	$1.511M	0.8%	$39.32	—	—	46591M109
SRG	SERITAGE GROWTH PPTYS	300,000	$1.401M	0.7%	$7.97	-8.9%	—	81752R100
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.289M	0.7%	$10.25	—	—	G19305120
—	MATTERPORT INC	265,000	$1.185M	0.6%	$4.47	—	—	577096100
—	PLAYAGS INC	100,000	$1.15M	0.6%	$11.50	—	—	72814N104
AILWQ	ILEARNINGENGINES INC	120,076	$1.09M	0.6%	$9.08	—	—	45175Q114
—	CHENGHE ACQUISITION II CO	75,000	$751K	0.4%	$10.01	—	—	G20873124
—	JUNIPER NETWORKS INC	17,300	$631K	0.3%	$37.06	—	—	48203R104
HUYA	HUYA INC	116,346	$460K	0.2%	$3.70	—	—	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$429K	0.2%	$15.52	—	—	G63369113
—	CHURCHILL CAPITAL CORP VII	35,196	$379K	0.2%	$9.72	—	—	17144M110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$282K	0.1%	$9.12	—	—	G5380J118
LEGT/U	LEGATO MERGER CORP III	25,000	$255K	0.1%	$10.12	—	—	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$253K	0.1%	$10.12	—	—	G21301125
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$247K	0.1%	$5.60	—	—	96812F110
ASBPW	POWERUP ACQUISITION CORP	21,383	$241K	0.1%	$10.28	—	—	G7207P129
DOYU	DOUYU INTL HLDGS LTD	18,225	$200K	0.1%	$6.58	—	—	25985W204
ECXWW	ECARX HOLDINGS INC	92,368	$190K	0.1%	$7.99	—	—	G29201111
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$86,000	0.0%	$5.66	—	—	08975B117
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$84,000	0.0%	$1.60	—	—	G9845F117
CAPTW	CAPTIVISION INC	32,075	$84,000	0.0%	$3.71	—	—	G18932114
COCHW	ENVOY MEDICAL INC	28,588	$67,000	0.0%	$1.82	—	—	29415V117
ZOOZW	ZOOZ PWR LTD	17,135	$38,000	0.0%	$2.22	—	—	M2573A197
SPWRW	COMPLETE SOLARIA INC	28,420	$32,000	0.0%	$2.08	—	—	20460L112
PIIIW	P3 HEALTH PARTNERS INC	37,052	$17,000	0.0%	$7.04	—	—	744413113