Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $67 (100.0% shares, 0.0% debt)

Holdings (37)

— SKECHERS U S A INC 17.2%

Value ($000) $12 Shares 182,588 Est. Cost $0.06 Unrealized —

— KELLANOVA 10.8%

Value ($000) $7 Shares 90,500 Est. Cost $68.41 Unrealized +17.2%

CHA CHAGEE HLDGS LTD 6.4%

Value ($000) $4 Shares 162,800 Est. Cost $0.03 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value ($000) $4 Shares 500,000 Est. Cost $0.01 Unrealized —

— ANSYS INC 5.5%

Value ($000) $4 Shares 10,500 Est. Cost $0.33 Unrealized —

TASK TASKUS INC 5.0%

Value ($000) $3 Shares 200,000 Est. Cost $15.23 Unrealized 0.0%

— JUNIPER NETWORKS INC 4.8%

Value ($000) $3 Shares 80,999 Est. Cost $0.04 Unrealized —

— FOOT LOCKER INC 4.8%

Value ($000) $3 Shares 130,000 Est. Cost $0.02 Unrealized —

— NV5 GLOBAL INC 4.5%

Value ($000) $3 Shares 130,000 Est. Cost $0.02 Unrealized —

JOYY JOYY INC 4.2%

Value ($000) $3 Shares 54,900 Est. Cost $0.04 Unrealized —

— PARAMOUNT GLOBAL 3.9%

Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —

ETHMU DYNAMIX CORP 3.9%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

FACTU FACT II ACQUISITION CORP 3.9%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 3.8%

Value ($000) $3 Shares 100,638 Est. Cost $0.03 Unrealized —

— BLUEPRINT MEDICINES CORP 3.8%

Value ($000) $3 Shares 20,000 Est. Cost $0.13 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 3.5%

Value ($000) $2 Shares 50,000 Est. Cost $0.05 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 1.6%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 1.0%

Value ($000) $1 Shares 83,331 Est. Cost $0.01 Unrealized —

— INTERPUBLIC GROUP COS INC 0.9%

Value ($000) $1 Shares 25,000 Est. Cost $26.51 Unrealized -10.2%

OACCU OAKTREE ACQUISITION CORP III 0.8%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

HUYA HUYA INC 0.7%

Value ($000) $0 Shares 127,346 Est. Cost $0.00 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.6%

Value ($000) $0 Shares 42,840 Est. Cost $0.02 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.5%

Value ($000) $0 Shares 157,703 Est. Cost $0.01 Unrealized —

— CHENGHE ACQUISITION II CO 0.5%

Value ($000) $0 Shares 37,499 Est. Cost $0.01 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.4%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.4%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

ECXWW ECARX HOLDINGS INC 0.3%

Value ($000) $0 Shares 92,368 Est. Cost $0.01 Unrealized —

LSBWF LAKESHORE BIOPHARMA CO LTD 0.2%

Value ($000) $0 Shares 128,981 Est. Cost $0.00 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.2%

Value ($000) $0 Shares 19,925 Est. Cost $0.01 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.2%

Value ($000) $0 Shares 66,062 Est. Cost $0.01 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.1%

Value ($000) $0 Shares 28,420 Est. Cost $0.00 Unrealized —

COCHW ENVOY MEDICAL INC 0.1%

Value ($000) $0 Shares 28,588 Est. Cost $0.00 Unrealized —

CAPTW CAPTIVISION INC 0.1%

Value ($000) $0 Shares 32,075 Est. Cost $0.00 Unrealized —

ZOOZW ZOOZ PWR LTD 0.0%

Value ($000) $0 Shares 17,135 Est. Cost $0.00 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 21,383 Est. Cost $0.00 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $0 Shares 37,052 Est. Cost $7.04 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $0 Shares 11,378 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKECHERS U S A INC	182,588	$12	17.2%	$0.06	—	CL A	830566105
—	KELLANOVA	90,500	$7	10.8%	$68.41	+17.2%	COM	487836108
CHA	CHAGEE HLDGS LTD	162,800	$4	6.4%	$0.03	—	SPONSORED ADS	15743P104
—	GLOBAL BLUE GROUP HOLDING AG	500,000	$4	5.6%	$0.01	—	ORD SHS	H33700107
—	ANSYS INC	10,500	$4	5.5%	$0.33	—	COM	03662Q105
TASK	TASKUS INC	200,000	$3	5.0%	$15.23	0.0%	CLASS A COM	87652V109
—	JUNIPER NETWORKS INC	80,999	$3	4.8%	$0.04	—	COM	48203R104
—	FOOT LOCKER INC	130,000	$3	4.8%	$0.02	—	COM	344849104
—	NV5 GLOBAL INC	130,000	$3	4.5%	$0.02	—	COM	62945V109
JOYY	JOYY INC	54,900	$3	4.2%	$0.04	—	ADS REPSTG COM A	46591M109
—	PARAMOUNT GLOBAL	200,000	$3	3.9%	$0.01	—	CLASS B COM	92556H206
ETHMU	DYNAMIX CORP	250,000	$3	3.9%	$0.01	—	UNIT 99/99/9999	G2949D120
FACTU	FACT II ACQUISITION CORP	250,000	$3	3.9%	$0.01	—	UNIT 99/99/9999	G32901111
—	ZEEKR INTELLIGENT TECHNOLOGY	100,638	$3	3.8%	$0.03	—	SPON ADS	98923K103
—	BLUEPRINT MEDICINES CORP	20,000	$3	3.8%	$0.13	—	COM	09627Y109
—	SPRINGWORKS THERAPEUTICS INC	50,000	$2	3.5%	$0.05	—	COM	85205L107
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1	1.6%	$0.01	—	UNIT 99/99/9999	G2003N113
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$1	1.0%	$0.01	—	*W EXP 02/15/202	G38268119
—	INTERPUBLIC GROUP COS INC	25,000	$1	0.9%	$26.51	-10.2%	COM	460690100
OACCU	OAKTREE ACQUISITION CORP III	50,000	$1	0.8%	$0.01	—	UNIT 10/04/2029	G6717R120
HUYA	HUYA INC	127,346	$0	0.7%	$0.00	—	ADS REP SHS A	44852D108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.6%	$0.02	—	*W EXP 03/19/202	G63369113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.5%	$0.01	—	*W EXP 01/14/202	G5380J118
—	CHENGHE ACQUISITION II CO	37,499	$0	0.5%	$0.01	—	*W EXP 05/30/203	G20873116
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$0	0.4%	$0.01	—	UNIT 99/99/9999	G21301125
LEGT/U	LEGATO MERGER CORP III	25,000	$0	0.4%	$0.01	—	UNIT 99/99/9999	G5451A129
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.3%	$0.01	—	*W EXP 99/99/999	G29201111
LSBWF	LAKESHORE BIOPHARMA CO LTD	128,981	$0	0.2%	$0.00	—	*W EXP 03/15/202	G9845F117
DOYU	DOUYU INTL HLDGS LTD	19,925	$0	0.2%	$0.01	—	SPONSORED ADS	25985W204
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$0	0.2%	$0.01	—	*W EXP 01/24/202	96812F110
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.1%	$0.00	—	*W EXP 07/31/202	20460L112
COCHW	ENVOY MEDICAL INC	28,588	$0	0.1%	$0.00	—	*W EXP 09/29/202	29415V117
CAPTW	CAPTIVISION INC	32,075	$0	0.1%	$0.00	—	*W EXP 11/15/202	G18932114
ZOOZW	ZOOZ PWR LTD	17,135	$0	0.0%	$0.00	—	*W EXP 04/02/202	M2573A197
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$0	0.0%	$0.00	—	*W EXP 02/14/203	738920115
PIIIW	P3 HEALTH PARTNERS INC	37,052	$0	0.0%	$7.04	—	*W EXP 11/19/202	744413113
SDSTW	STARDUST PWR INC	11,378	$0	0.0%	$0.01	—	*W EXP 06/21/202	854936119