Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $84.06M

Holdings (43)

— KELLANOVA 8.9%

Value $7.465M Shares 90,500 Est. Cost $68.41 Unrealized +17.0%

— INTRA-CELLULAR THERAPIES INC 8.6%

Value $7.256M Shares 55,000 Est. Cost $131.93 Unrealized —

— DISCOVER FINL SVCS 8.1%

Value $6.828M Shares 40,000 Est. Cost $170.70 Unrealized —

— DESPEGAR COM CORP 7.4%

Value $6.201M Shares 330,000 Est. Cost $18.79 Unrealized —

— JUNIPER NETWORKS INC 6.5%

Value $5.465M Shares 150,999 Est. Cost $36.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.9%

Value $4.924M Shares 57,900 Est. Cost $57.82 Unrealized +30.2%

— GLOBAL BLUE GROUP HOLDING AG 4.4%

Value $3.68M Shares 500,000 Est. Cost $7.36 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.3%

Value $3.599M Shares 270,000 Est. Cost $13.33 Unrealized —

— ANSYS INC 4.0%

Value $3.324M Shares 10,500 Est. Cost $332.65 Unrealized —

— EVERI HLDGS INC 3.3%

Value $2.734M Shares 200,000 Est. Cost $13.59 Unrealized —

— INTERPUBLIC GROUP COS INC 3.2%

Value $2.716M Shares 100,000 Est. Cost $26.51 Unrealized 0.0%

— PARAGON 28 INC 3.1%

Value $2.612M Shares 200,000 Est. Cost $13.06 Unrealized —

— BLACK SPADE ACQUISITION II C 3.0%

Value $2.548M Shares 250,000 Est. Cost $9.96 Unrealized —

FACTU FACT II ACQUISITION CORP 3.0%

Value $2.518M Shares 250,000 Est. Cost $9.98 Unrealized —

ETHMU DYNAMIX CORP 3.0%

Value $2.515M Shares 250,000 Est. Cost $9.92 Unrealized —

— ENSTAR GROUP LIMITED 2.9%

Value $2.46M Shares 7,400 Est. Cost $321.56 Unrealized —

JOYY JOYY INC 2.7%

Value $2.305M Shares 54,900 Est. Cost $39.05 Unrealized —

IMSR HCM II ACQUISITION CORP 2.5%

Value $2.104M Shares 200,000 Est. Cost $10.14 Unrealized 0.0%

— RADIUS RECYCLING INC 2.4%

Value $2.022M Shares 70,000 Est. Cost $28.89 Unrealized —

— UNITED STATES STL CORP NEW 2.0%

Value $1.69M Shares 40,000 Est. Cost $42.25 Unrealized —

REEWF CARTESIAN GROWTH CORP II 1.6%

Value $1.355M Shares 114,289 Est. Cost $10.25 Unrealized —

— PLAYAGS INC 1.5%

Value $1.285M Shares 106,100 Est. Cost $11.49 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 1.2%

Value $1.032M Shares 100,000 Est. Cost $10.08 Unrealized —

— CHENGHE ACQUISITION II CO 0.9%

Value $766K Shares 75,000 Est. Cost $10.01 Unrealized —

— INTERPUBLIC GROUP COS INC 0.8%

Value $679K Shares 25,000 Est. Cost $26.51 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.7%

Value $598K Shares 50,000 Est. Cost $10.62 Unrealized —

ONC BEIGENE LTD 0.7%

Value $575K Shares 2,114 Est. Cost $272.00 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.6%

Value $522K Shares 50,000 Est. Cost $10.14 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.6%

Value $464K Shares 42,840 Est. Cost $15.52 Unrealized —

HUYA HUYA INC 0.5%

Value $409K Shares 127,346 Est. Cost $3.82 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.4%

Value $378K Shares 157,703 Est. Cost $9.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.3%

Value $272K Shares 25,000 Est. Cost $10.12 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.3%

Value $264K Shares 25,000 Est. Cost $10.12 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.2%

Value $149K Shares 19,925 Est. Cost $6.95 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

Value $116K Shares 92,368 Est. Cost $7.99 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $75,000 Shares 66,062 Est. Cost $5.60 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.1%

Value $44,000 Shares 28,420 Est. Cost $2.08 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $37,000 Shares 28,588 Est. Cost $1.82 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%

Value $32,000 Shares 128,981 Est. Cost $1.60 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $15,000 Shares 32,075 Est. Cost $3.71 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $12,000 Shares 21,383 Est. Cost $0.56 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $6,000 Shares 37,052 Est. Cost $7.04 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $5,000 Shares 11,378 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	90,500	$7.465M	8.9%	$68.41	+17.0%	—	487836108
—	INTRA-CELLULAR THERAPIES INC	55,000	$7.256M	8.6%	$131.93	—	—	46116X101
—	DISCOVER FINL SVCS	40,000	$6.828M	8.1%	$170.70	—	—	254709108
—	DESPEGAR COM CORP	330,000	$6.201M	7.4%	$18.79	—	—	G27358103
—	JUNIPER NETWORKS INC	150,999	$5.465M	6.5%	$36.57	—	—	48203R104
LBRDK	LIBERTY BROADBAND CORP	57,900	$4.924M	5.9%	$57.82	+30.2%	—	530307305
—	GLOBAL BLUE GROUP HOLDING AG	500,000	$3.68M	4.4%	$7.36	—	—	H33700107
—	PLAYA HOTELS & RESORTS NV	270,000	$3.599M	4.3%	$13.33	—	—	N70544106
—	ANSYS INC	10,500	$3.324M	4.0%	$332.65	—	—	03662Q105
—	EVERI HLDGS INC	200,000	$2.734M	3.3%	$13.59	—	—	30034T103
—	INTERPUBLIC GROUP COS INC	100,000	$2.716M	3.2%	$26.51	0.0%	CALL	460690100
—	PARAGON 28 INC	200,000	$2.612M	3.1%	$13.06	—	—	69913P105
—	BLACK SPADE ACQUISITION II C	250,000	$2.548M	3.0%	$9.96	—	—	G1153L125
FACTU	FACT II ACQUISITION CORP	250,000	$2.518M	3.0%	$9.98	—	—	G32901111
ETHMU	DYNAMIX CORP	250,000	$2.515M	3.0%	$9.92	—	—	G2949D120
—	ENSTAR GROUP LIMITED	7,400	$2.46M	2.9%	$321.56	—	—	G3075P101
JOYY	JOYY INC	54,900	$2.305M	2.7%	$39.05	—	—	46591M109
IMSR	HCM II ACQUISITION CORP	200,000	$2.104M	2.5%	$10.14	0.0%	—	G43658106
—	RADIUS RECYCLING INC	70,000	$2.022M	2.4%	$28.89	—	—	806882106
—	UNITED STATES STL CORP NEW	40,000	$1.69M	2.0%	$42.25	—	—	912909108
REEWF	CARTESIAN GROWTH CORP II	114,289	$1.355M	1.6%	$10.25	—	—	G19305120
—	PLAYAGS INC	106,100	$1.285M	1.5%	$11.49	—	—	72814N104
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.032M	1.2%	$10.08	—	—	G2003N113
—	CHENGHE ACQUISITION II CO	75,000	$766K	0.9%	$10.01	—	—	G20873124
—	INTERPUBLIC GROUP COS INC	25,000	$679K	0.8%	$26.51	0.0%	—	460690100
—	PARAMOUNT GLOBAL	50,000	$598K	0.7%	$10.62	—	—	92556H206
ONC	BEIGENE LTD	2,114	$575K	0.7%	$272.00	—	—	07725L102
OACCU	OAKTREE ACQUISITION CORP III	50,000	$522K	0.6%	$10.14	—	—	G6717R120
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$464K	0.6%	$15.52	—	—	G63369113
HUYA	HUYA INC	127,346	$409K	0.5%	$3.82	—	—	44852D108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$378K	0.4%	$9.12	—	—	G5380J118
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$272K	0.3%	$10.12	—	—	G21301125
LEGT/U	LEGATO MERGER CORP III	25,000	$264K	0.3%	$10.12	—	—	G5451A129
DOYU	DOUYU INTL HLDGS LTD	19,925	$149K	0.2%	$6.95	—	—	25985W204
ECXWW	ECARX HOLDINGS INC	92,368	$116K	0.1%	$7.99	—	—	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$75,000	0.1%	$5.60	—	—	96812F110
SPWRW	COMPLETE SOLARIA INC	28,420	$44,000	0.1%	$2.08	—	—	20460L112
COCHW	ENVOY MEDICAL INC	28,588	$37,000	0.0%	$1.82	—	—	29415V117
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$32,000	0.0%	$1.60	—	—	G9845F117
CAPTW	CAPTIVISION INC	32,075	$15,000	0.0%	$3.71	—	—	G18932114
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$12,000	0.0%	$0.56	—	—	738920115
PIIIW	P3 HEALTH PARTNERS INC	37,052	$6,000	0.0%	$7.04	—	—	744413113
SDSTW	STARDUST PWR INC	11,378	$5,000	0.0%	$8.17	—	—	854936119