Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $221M

Holdings (39)

— ENDEAVOR GROUP HLDGS INC 72.7%

Value $161M Shares 5,138,400 Est. Cost $27.90 Unrealized —

— KELLANOVA 3.3%

Value $7.328M Shares 90,500 Est. Cost $68.41 Unrealized +14.3%

IBIT ISHARES BITCOIN TRUST ETF 3.1%

Value $6.95M Shares 131,000 Est. Cost $35.20 Unrealized —

— UNITED STATES STL CORP NEW 2.3%

Value $5.099M Shares 150,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $4.329M Shares 57,900 Est. Cost $57.82 Unrealized +35.0%

— SMARTSHEET INC 1.7%

Value $3.72M Shares 66,400 Est. Cost $56.02 Unrealized —

— ANSYS INC 1.6%

Value $3.542M Shares 10,500 Est. Cost $332.65 Unrealized —

— INTERPUBLIC GROUP COS INC 1.3%

Value $2.802M Shares 100,000 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 1.2%

Value $2.602M Shares 60,000 Est. Cost $69.99 Unrealized —

— BLACK SPADE ACQUISITION II C 1.1%

Value $2.515M Shares 250,000 Est. Cost $9.96 Unrealized —

FACTU FACT II ACQUISITION CORP 1.1%

Value $2.495M Shares 250,000 Est. Cost $9.98 Unrealized —

ETHMU DYNAMIX CORP 1.1%

Value $2.48M Shares 250,000 Est. Cost $9.92 Unrealized —

— ENSTAR GROUP LIMITED 1.1%

Value $2.383M Shares 7,400 Est. Cost $321.56 Unrealized —

JOYY JOYY INC 1.0%

Value $2.298M Shares 54,900 Est. Cost $39.05 Unrealized —

— JUNIPER NETWORKS INC 0.8%

Value $1.835M Shares 48,999 Est. Cost $37.37 Unrealized —

— EVERI HLDGS INC 0.6%

Value $1.351M Shares 100,000 Est. Cost $13.51 Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.6%

Value $1.321M Shares 114,289 Est. Cost $10.25 Unrealized —

— PLAYAGS INC 0.6%

Value $1.223M Shares 106,100 Est. Cost $11.49 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.5%

Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized —

— CHENGHE ACQUISITION II CO 0.3%

Value $758K Shares 75,000 Est. Cost $10.01 Unrealized —

— PARAMOUNT GLOBAL 0.3%

Value $693K Shares 66,300 Est. Cost $10.62 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.2%

Value $513K Shares 42,840 Est. Cost $15.52 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.2%

Value $507K Shares 50,000 Est. Cost $10.14 Unrealized —

HUYA HUYA INC 0.2%

Value $391K Shares 127,346 Est. Cost $3.82 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $317K Shares 157,703 Est. Cost $9.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value $266K Shares 25,000 Est. Cost $10.12 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $261K Shares 25,000 Est. Cost $10.12 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.1%

Value $249K Shares 57,178 Est. Cost $5.66 Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.1%

Value $246K Shares 21,383 Est. Cost $10.28 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value $223K Shares 19,925 Est. Cost $6.95 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

Value $195K Shares 92,368 Est. Cost $7.99 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $141K Shares 66,062 Est. Cost $5.60 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $51,000 Shares 11,378 Est. Cost $8.17 Unrealized —

AILWQ ILEARNINGENGINES INC 0.0%

Value $50,000 Shares 120,076 Est. Cost $9.08 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $49,000 Shares 28,420 Est. Cost $2.08 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $45,000 Shares 128,981 Est. Cost $1.60 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $45,000 Shares 28,588 Est. Cost $1.82 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $21,000 Shares 32,075 Est. Cost $3.71 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $8,000 Shares 37,052 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	5,138,400	$161M	72.7%	$27.90	—	—	29260Y109
—	KELLANOVA	90,500	$7.328M	3.3%	$68.41	+14.3%	—	487836108
IBIT	ISHARES BITCOIN TRUST ETF	131,000	$6.95M	3.1%	$35.20	—	—	46438F101
—	UNITED STATES STL CORP NEW	150,000	$5.099M	2.3%	—	—	CALL	912909108
LBRDK	LIBERTY BROADBAND CORP	57,900	$4.329M	2.0%	$57.82	+35.0%	—	530307305
—	SMARTSHEET INC	66,400	$3.72M	1.7%	$56.02	—	—	83200N103
—	ANSYS INC	10,500	$3.542M	1.6%	$332.65	—	—	03662Q105
—	INTERPUBLIC GROUP COS INC	100,000	$2.802M	1.3%	—	—	CALL	460690100
PKX	POSCO HOLDINGS INC	60,000	$2.602M	1.2%	$69.99	—	—	693483109
—	BLACK SPADE ACQUISITION II C	250,000	$2.515M	1.1%	$9.96	—	—	G1153L125
FACTU	FACT II ACQUISITION CORP	250,000	$2.495M	1.1%	$9.98	—	—	G32901111
ETHMU	DYNAMIX CORP	250,000	$2.48M	1.1%	$9.92	—	—	G2949D120
—	ENSTAR GROUP LIMITED	7,400	$2.383M	1.1%	$321.56	—	—	G3075P101
JOYY	JOYY INC	54,900	$2.298M	1.0%	$39.05	—	—	46591M109
—	JUNIPER NETWORKS INC	48,999	$1.835M	0.8%	$37.37	—	—	48203R104
—	EVERI HLDGS INC	100,000	$1.351M	0.6%	$13.51	—	—	30034T103
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.321M	0.6%	$10.25	—	—	G19305120
—	PLAYAGS INC	106,100	$1.223M	0.6%	$11.49	—	—	72814N104
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.008M	0.5%	$10.08	—	—	G2003N113
—	CHENGHE ACQUISITION II CO	75,000	$758K	0.3%	$10.01	—	—	G20873124
—	PARAMOUNT GLOBAL	66,300	$693K	0.3%	$10.62	—	—	92556H206
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$513K	0.2%	$15.52	—	—	G63369113
OACCU	OAKTREE ACQUISITION CORP III	50,000	$507K	0.2%	$10.14	—	—	G6717R120
HUYA	HUYA INC	127,346	$391K	0.2%	$3.82	—	—	44852D108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$317K	0.1%	$9.12	—	—	G5380J118
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$266K	0.1%	$10.12	—	—	G21301125
LEGT/U	LEGATO MERGER CORP III	25,000	$261K	0.1%	$10.12	—	—	G5451A129
BBAI/WS	BIGBEAR AI HLDGS INC	57,178	$249K	0.1%	$5.66	—	—	08975B117
ASBPW	POWERUP ACQUISITION CORP	21,383	$246K	0.1%	$10.28	—	—	G7207P129
DOYU	DOUYU INTL HLDGS LTD	19,925	$223K	0.1%	$6.95	—	—	25985W204
ECXWW	ECARX HOLDINGS INC	92,368	$195K	0.1%	$7.99	—	—	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$141K	0.1%	$5.60	—	—	96812F110
SDSTW	STARDUST PWR INC	11,378	$51,000	0.0%	$8.17	—	—	854936119
AILWQ	ILEARNINGENGINES INC	120,076	$50,000	0.0%	$9.08	—	—	45175Q114
SPWRW	COMPLETE SOLARIA INC	28,420	$49,000	0.0%	$2.08	—	—	20460L112
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$45,000	0.0%	$1.60	—	—	G9845F117
COCHW	ENVOY MEDICAL INC	28,588	$45,000	0.0%	$1.82	—	—	29415V117
CAPTW	CAPTIVISION INC	32,075	$21,000	0.0%	$3.71	—	—	G18932114
PIIIW	P3 HEALTH PARTNERS INC	37,052	$8,000	0.0%	$7.04	—	—	744413113