Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $66.86M

Holdings (37)

— SKECHERS U S A INC 17.2%

Value $11.52M Shares 182,588 Est. Cost $63.10 Unrealized —

— KELLANOVA 10.8%

Value $7.197M Shares 90,500 Est. Cost $68.41 Unrealized +17.2%

CHA CHAGEE HLDGS LTD 6.4%

Value $4.251M Shares 162,800 Est. Cost $26.11 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value $3.735M Shares 500,000 Est. Cost $7.36 Unrealized —

— ANSYS INC 5.5%

Value $3.688M Shares 10,500 Est. Cost $332.65 Unrealized —

TASK TASKUS INC 5.0%

Value $3.352M Shares 200,000 Est. Cost $15.23 Unrealized 0.0%

— JUNIPER NETWORKS INC 4.8%

Value $3.234M Shares 80,999 Est. Cost $36.57 Unrealized —

— FOOT LOCKER INC 4.8%

Value $3.185M Shares 130,000 Est. Cost $24.50 Unrealized —

— NV5 GLOBAL INC 4.5%

Value $3.002M Shares 130,000 Est. Cost $23.09 Unrealized —

JOYY JOYY INC 4.2%

Value $2.795M Shares 54,900 Est. Cost $39.05 Unrealized —

— PARAMOUNT GLOBAL 3.9%

Value $2.58M Shares 200,000 Est. Cost $12.33 Unrealized —

ETHMU DYNAMIX CORP 3.9%

Value $2.578M Shares 250,000 Est. Cost $9.92 Unrealized —

FACTU FACT II ACQUISITION CORP 3.9%

Value $2.575M Shares 250,000 Est. Cost $9.98 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 3.8%

Value $2.566M Shares 100,638 Est. Cost $25.50 Unrealized —

— BLUEPRINT MEDICINES CORP 3.8%

Value $2.564M Shares 20,000 Est. Cost $128.20 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 3.5%

Value $2.35M Shares 50,000 Est. Cost $47.00 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 1.6%

Value $1.066M Shares 100,000 Est. Cost $10.08 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 1.0%

Value $659K Shares 83,331 Est. Cost $7.91 Unrealized —

— INTERPUBLIC GROUP COS INC 0.9%

Value $612K Shares 25,000 Est. Cost $26.51 Unrealized -10.2%

OACCU OAKTREE ACQUISITION CORP III 0.8%

Value $531K Shares 50,000 Est. Cost $10.14 Unrealized —

HUYA HUYA INC 0.7%

Value $448K Shares 127,346 Est. Cost $3.82 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.6%

Value $418K Shares 42,840 Est. Cost $15.52 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.5%

Value $345K Shares 157,703 Est. Cost $9.12 Unrealized —

— CHENGHE ACQUISITION II CO 0.5%

Value $337K Shares 37,499 Est. Cost $8.99 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.4%

Value $269K Shares 25,000 Est. Cost $10.12 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.4%

Value $265K Shares 25,000 Est. Cost $10.12 Unrealized —

ECXWW ECARX HOLDINGS INC 0.3%

Value $189K Shares 92,368 Est. Cost $7.99 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.2%

Value $132K Shares 128,981 Est. Cost $1.60 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.2%

Value $129K Shares 19,925 Est. Cost $6.95 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.2%

Value $127K Shares 66,062 Est. Cost $5.60 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.1%

Value $52,000 Shares 28,420 Est. Cost $2.08 Unrealized —

COCHW ENVOY MEDICAL INC 0.1%

Value $41,000 Shares 28,588 Est. Cost $1.82 Unrealized —

CAPTW CAPTIVISION INC 0.1%

Value $37,000 Shares 32,075 Est. Cost $3.71 Unrealized —

ZOOZW ZOOZ PWR LTD 0.0%

Value $17,000 Shares 17,135 Est. Cost $0.99 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $6,000 Shares 21,383 Est. Cost $0.56 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $5,000 Shares 37,052 Est. Cost $7.04 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $2,000 Shares 11,378 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SKECHERS U S A INC	182,588	$11.52M	17.2%	$63.10	—	—	830566105
—	KELLANOVA	90,500	$7.197M	10.8%	$68.41	+17.2%	—	487836108
CHA	CHAGEE HLDGS LTD	162,800	$4.251M	6.4%	$26.11	—	—	15743P104
—	GLOBAL BLUE GROUP HOLDING AG	500,000	$3.735M	5.6%	$7.36	—	—	H33700107
—	ANSYS INC	10,500	$3.688M	5.5%	$332.65	—	—	03662Q105
TASK	TASKUS INC	200,000	$3.352M	5.0%	$15.23	0.0%	—	87652V109
—	JUNIPER NETWORKS INC	80,999	$3.234M	4.8%	$36.57	—	—	48203R104
—	FOOT LOCKER INC	130,000	$3.185M	4.8%	$24.50	—	—	344849104
—	NV5 GLOBAL INC	130,000	$3.002M	4.5%	$23.09	—	—	62945V109
JOYY	JOYY INC	54,900	$2.795M	4.2%	$39.05	—	—	46591M109
—	PARAMOUNT GLOBAL	200,000	$2.58M	3.9%	$12.33	—	—	92556H206
ETHMU	DYNAMIX CORP	250,000	$2.578M	3.9%	$9.92	—	—	G2949D120
FACTU	FACT II ACQUISITION CORP	250,000	$2.575M	3.9%	$9.98	—	—	G32901111
—	ZEEKR INTELLIGENT TECHNOLOGY	100,638	$2.566M	3.8%	$25.50	—	—	98923K103
—	BLUEPRINT MEDICINES CORP	20,000	$2.564M	3.8%	$128.20	—	—	09627Y109
—	SPRINGWORKS THERAPEUTICS INC	50,000	$2.35M	3.5%	$47.00	—	—	85205L107
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.066M	1.6%	$10.08	—	—	G2003N113
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$659K	1.0%	$7.91	—	—	G38268119
—	INTERPUBLIC GROUP COS INC	25,000	$612K	0.9%	$26.51	-10.2%	—	460690100
OACCU	OAKTREE ACQUISITION CORP III	50,000	$531K	0.8%	$10.14	—	—	G6717R120
HUYA	HUYA INC	127,346	$448K	0.7%	$3.82	—	—	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$418K	0.6%	$15.52	—	—	G63369113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$345K	0.5%	$9.12	—	—	G5380J118
—	CHENGHE ACQUISITION II CO	37,499	$337K	0.5%	$8.99	—	—	G20873116
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$269K	0.4%	$10.12	—	—	G21301125
LEGT/U	LEGATO MERGER CORP III	25,000	$265K	0.4%	$10.12	—	—	G5451A129
ECXWW	ECARX HOLDINGS INC	92,368	$189K	0.3%	$7.99	—	—	G29201111
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$132K	0.2%	$1.60	—	—	G9845F117
DOYU	DOUYU INTL HLDGS LTD	19,925	$129K	0.2%	$6.95	—	—	25985W204
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$127K	0.2%	$5.60	—	—	96812F110
SPWRW	COMPLETE SOLARIA INC	28,420	$52,000	0.1%	$2.08	—	—	20460L112
COCHW	ENVOY MEDICAL INC	28,588	$41,000	0.1%	$1.82	—	—	29415V117
CAPTW	CAPTIVISION INC	32,075	$37,000	0.1%	$3.71	—	—	G18932114
ZOOZW	ZOOZ PWR LTD	17,135	$17,000	0.0%	$0.99	—	—	M2573A197
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$6,000	0.0%	$0.56	—	—	738920115
PIIIW	P3 HEALTH PARTNERS INC	37,052	$5,000	0.0%	$7.04	—	—	744413113
SDSTW	STARDUST PWR INC	11,378	$2,000	0.0%	$8.17	—	—	854936119