Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $311M

Holdings (40)

— ENDEAVOR GROUP HLDGS INC 70.9%

Value $220M Shares 7,719,200 Est. Cost $27.90 Unrealized —

PKX POSCO HOLDINGS INC 3.7%

Value $11.37M Shares 162,500 Est. Cost $69.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value $8.937M Shares 247,360 Est. Cost $35.20 Unrealized —

ACI ALBERTSONS COS INC 2.6%

Value $8.228M Shares 445,262 Est. Cost $20.49 Unrealized -8.8%

— KELLANOVA 2.3%

Value $7.304M Shares 90,500 Est. Cost $68.41 Unrealized 0.0%

— ANSYS INC 2.2%

Value $6.946M Shares 21,800 Est. Cost $332.65 Unrealized —

— VISTA OUTDOOR INC 2.1%

Value $6.494M Shares 165,742 Est. Cost $37.70 Unrealized —

— CATALENT INC 1.9%

Value $6.009M Shares 99,200 Est. Cost $60.57 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 1.6%

Value $4.838M Shares 220,100 Est. Cost $21.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.5%

Value $4.637M Shares 60,000 Est. Cost $57.82 Unrealized 0.0%

— AVANGRID INC 1.3%

Value $3.937M Shares 110,000 Est. Cost $35.55 Unrealized —

— ENVESTNET INC 1.0%

Value $3.131M Shares 50,000 Est. Cost $62.62 Unrealized —

— SQUARESPACE INC 1.0%

Value $3.069M Shares 66,100 Est. Cost $46.43 Unrealized —

— BLACK SPADE ACQUISITION II C 0.8%

Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized —

— ENSTAR GROUP LIMITED 0.8%

Value $2.476M Shares 7,700 Est. Cost $321.56 Unrealized —

JOYY JOYY INC 0.6%

Value $1.99M Shares 54,900 Est. Cost $39.05 Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.4%

Value $1.311M Shares 114,289 Est. Cost $10.25 Unrealized —

— PLAYAGS INC 0.4%

Value $1.253M Shares 110,000 Est. Cost $11.49 Unrealized —

— PARAMOUNT GLOBAL 0.4%

Value $1.17M Shares 110,200 Est. Cost $10.62 Unrealized —

— CHENGHE ACQUISITION II CO 0.2%

Value $752K Shares 75,000 Est. Cost $10.01 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value $741K Shares 19,000 Est. Cost $37.24 Unrealized —

HUYA HUYA INC 0.2%

Value $649K Shares 127,346 Est. Cost $3.82 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.1%

Value $381K Shares 42,840 Est. Cost $15.52 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $270K Shares 157,703 Est. Cost $9.12 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.1%

Value $261K Shares 21,383 Est. Cost $10.28 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $257K Shares 25,000 Est. Cost $10.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value $252K Shares 25,000 Est. Cost $10.12 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.1%

Value $220K Shares 17,307 Est. Cost $12.71 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value $216K Shares 19,925 Est. Cost $6.95 Unrealized —

AILWQ ILEARNINGENGINES INC 0.1%

Value $201K Shares 120,076 Est. Cost $9.08 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

Value $176K Shares 92,368 Est. Cost $7.99 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $147K Shares 66,062 Est. Cost $5.60 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $105K Shares 28,588 Est. Cost $1.82 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $93,000 Shares 11,378 Est. Cost $8.17 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $88,000 Shares 128,981 Est. Cost $1.60 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $83,000 Shares 57,178 Est. Cost $5.66 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $80,000 Shares 28,420 Est. Cost $2.08 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $66,000 Shares 32,075 Est. Cost $3.71 Unrealized —

ZOOZW ZOOZ PWR LTD 0.0%

Value $34,000 Shares 17,135 Est. Cost $2.22 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $14,000 Shares 37,052 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	7,719,200	$220M	70.9%	$27.90	—	—	29260Y109
PKX	POSCO HOLDINGS INC	162,500	$11.37M	3.7%	$69.99	—	—	693483109
IBIT	ISHARES BITCOIN TRUST ETF	247,360	$8.937M	2.9%	$35.20	—	—	46438F101
ACI	ALBERTSONS COS INC	445,262	$8.228M	2.6%	$20.49	-8.8%	—	013091103
—	KELLANOVA	90,500	$7.304M	2.3%	$68.41	0.0%	—	487836108
—	ANSYS INC	21,800	$6.946M	2.2%	$332.65	—	—	03662Q105
—	VISTA OUTDOOR INC	165,742	$6.494M	2.1%	$37.70	—	—	928377100
—	CATALENT INC	99,200	$6.009M	1.9%	$60.57	—	—	148806102
—	ATLANTICA SUSTAINABLE INFR P	220,100	$4.838M	1.6%	$21.95	—	—	G0751N103
LBRDK	LIBERTY BROADBAND CORP	60,000	$4.637M	1.5%	$57.82	0.0%	—	530307305
—	AVANGRID INC	110,000	$3.937M	1.3%	$35.55	—	—	05351W103
—	ENVESTNET INC	50,000	$3.131M	1.0%	$62.62	—	—	29404K106
—	SQUARESPACE INC	66,100	$3.069M	1.0%	$46.43	—	—	85225A107
—	BLACK SPADE ACQUISITION II C	250,000	$2.49M	0.8%	$9.96	—	—	G1153L125
—	ENSTAR GROUP LIMITED	7,700	$2.476M	0.8%	$321.56	—	—	G3075P101
JOYY	JOYY INC	54,900	$1.99M	0.6%	$39.05	—	—	46591M109
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.311M	0.4%	$10.25	—	—	G19305120
—	PLAYAGS INC	110,000	$1.253M	0.4%	$11.49	—	—	72814N104
—	PARAMOUNT GLOBAL	110,200	$1.17M	0.4%	$10.62	—	—	92556H206
—	CHENGHE ACQUISITION II CO	75,000	$752K	0.2%	$10.01	—	—	G20873124
—	JUNIPER NETWORKS INC	19,000	$741K	0.2%	$37.24	—	—	48203R104
HUYA	HUYA INC	127,346	$649K	0.2%	$3.82	—	—	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$381K	0.1%	$15.52	—	—	G63369113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$270K	0.1%	$9.12	—	—	G5380J118
ASBPW	POWERUP ACQUISITION CORP	21,383	$261K	0.1%	$10.28	—	—	G7207P129
LEGT/U	LEGATO MERGER CORP III	25,000	$257K	0.1%	$10.12	—	—	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$252K	0.1%	$10.12	—	—	G21301125
JWSWF	JAWS MUSTANG ACQUISITION COR	17,307	$220K	0.1%	$12.71	—	—	G50737124
DOYU	DOUYU INTL HLDGS LTD	19,925	$216K	0.1%	$6.95	—	—	25985W204
AILWQ	ILEARNINGENGINES INC	120,076	$201K	0.1%	$9.08	—	—	45175Q114
ECXWW	ECARX HOLDINGS INC	92,368	$176K	0.1%	$7.99	—	—	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$147K	0.0%	$5.60	—	—	96812F110
COCHW	ENVOY MEDICAL INC	28,588	$105K	0.0%	$1.82	—	—	29415V117
SDSTW	STARDUST PWR INC	11,378	$93,000	0.0%	$8.17	—	—	854936119
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$88,000	0.0%	$1.60	—	—	G9845F117
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$83,000	0.0%	$5.66	—	—	08975B117
SPWRW	COMPLETE SOLARIA INC	28,420	$80,000	0.0%	$2.08	—	—	20460L112
CAPTW	CAPTIVISION INC	32,075	$66,000	0.0%	$3.71	—	—	G18932114
ZOOZW	ZOOZ PWR LTD	17,135	$34,000	0.0%	$2.22	—	—	M2573A197
PIIIW	P3 HEALTH PARTNERS INC	37,052	$14,000	0.0%	$7.04	—	—	744413113