Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (32)

BEKE KE HLDGS INC 29.8%

Value ($000) $48 Shares 2,500,000 Est. Cost $0.02 Unrealized —

KVUE KENVUE INC 25.4%

Value ($000) $41 Shares 2,500,000 Est. Cost $20.06 Unrealized 0.0%

GTLS CHART INDS INC 7.3%

Value ($000) $12 Shares 57,860 Est. Cost $190.05 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 6.7%

Value ($000) $11 Shares 169,122 Est. Cost $69.01 Unrealized 0.0%

TXNM TXNM ENERGY INC 5.1%

Value ($000) $8 Shares 142,842 Est. Cost $56.75 Unrealized 0.0%

— MERUS N V 4.7%

Value ($000) $8 Shares 80,000 Est. Cost $0.09 Unrealized —

NSC NORFOLK SOUTHN CORP 3.8%

Value ($000) $6 Shares 20,000 Est. Cost $276.03 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 3.0%

Value ($000) $5 Shares 100,000 Est. Cost — Unrealized —

JOYY JOYY INC 2.2%

Value ($000) $3 Shares 59,633 Est. Cost $0.04 Unrealized —

— KELLANOVA 1.9%

Value ($000) $3 Shares 36,755 Est. Cost $68.41 Unrealized +14.9%

CHA CHAGEE HLDGS LTD 1.8%

Value ($000) $3 Shares 174,332 Est. Cost $0.03 Unrealized —

FACTU FACT II ACQUISITION CORP 1.6%

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

TASK TASKUS INC 1.6%

Value ($000) $3 Shares 144,179 Est. Cost $15.23 Unrealized +13.6%

— PINNACLE FINL PARTNERS INC 1.3%

Value ($000) $2 Shares 22,573 Est. Cost $0.09 Unrealized —

ETHMU DYNAMIX CORP 0.9%

Value ($000) $1 Shares 125,000 Est. Cost $0.01 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.7%

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

— INTERPUBLIC GROUP COS INC 0.5%

Value ($000) $1 Shares 26,819 Est. Cost $26.44 Unrealized -3.2%

OACCU OAKTREE ACQUISITION CORP III 0.3%

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

HUYA HUYA INC 0.3%

Value ($000) $0 Shares 138,290 Est. Cost $0.00 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.2%

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

LEGT/U LEGATO MERGER CORP III 0.2%

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

CCIXU CHURCHILL CAPITAL CORP IX 0.2%

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

ECXWW ECARX HOLDINGS INC 0.1%

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

TGE/WS GENERATION ESSENTIALS GROUP 0.1%

Value ($000) $0 Shares 83,331 Est. Cost $0.01 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value ($000) $0 Shares 21,563 Est. Cost $0.01 Unrealized —

SOHU SOHU COM LTD 0.1%

Value ($000) $0 Shares 8,857 Est. Cost $0.02 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.1%

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

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $0 Shares 4,221 Est. Cost $14.67 Unrealized 0.0%

SPWRW COMPLETE SOLARIA INC 0.0%

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

SDSTW STARDUST PWR INC 0.0%

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

CAPTW CAPTIVISION INC 0.0%

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

COCHW ENVOY MEDICAL INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	2,500,000	$48	29.8%	$0.02	—	SPONSORED ADS	482497104
KVUE	KENVUE INC	2,500,000	$41	25.4%	$20.06	0.0%	COM	49177J102
GTLS	CHART INDS INC	57,860	$12	7.3%	$190.05	0.0%	COM	16115Q308
LBRDK	LIBERTY BROADBAND CORP	169,122	$11	6.7%	$69.01	0.0%	COM SER C	530307305
TXNM	TXNM ENERGY INC	142,842	$8	5.1%	$56.75	0.0%	COM	69349H107
—	MERUS N V	80,000	$8	4.7%	$0.09	—	COM	N5749R100
NSC	NORFOLK SOUTHN CORP	20,000	$6	3.8%	$276.03	0.0%	COM	655844108
PZZA	PAPA JOHNS INTL INC	100,000	$5	3.0%	—	—	Call	698813102
JOYY	JOYY INC	59,633	$3	2.2%	$0.04	—	ADS REPSTG COM A	46591M109
—	KELLANOVA	36,755	$3	1.9%	$68.41	+14.9%	COM	487836108
CHA	CHAGEE HLDGS LTD	174,332	$3	1.8%	$0.03	—	SPONSORED ADS	15743P104
FACTU	FACT II ACQUISITION CORP	250,000	$3	1.6%	$0.01	—	UNIT 99/99/9999	G32901111
TASK	TASKUS INC	144,179	$3	1.6%	$15.23	+13.6%	CLASS A COM	87652V109
—	PINNACLE FINL PARTNERS INC	22,573	$2	1.3%	$0.09	—	COM	72346Q104
ETHMU	DYNAMIX CORP	125,000	$1	0.9%	$0.01	—	UNIT 10/25/2029	G2949D120
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1	0.7%	$0.01	—	UNIT 99/99/9999	G2003N113
—	INTERPUBLIC GROUP COS INC	26,819	$1	0.5%	$26.44	-3.2%	COM	460690100
OACCU	OAKTREE ACQUISITION CORP III	50,000	$1	0.3%	$0.01	—	UNIT 10/04/2029	G6717R120
HUYA	HUYA INC	138,290	$0	0.3%	$0.00	—	ADS REP SHS A	44852D108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$0	0.2%	$0.01	—	*W EXP 01/14/202	G5380J118
LEGT/U	LEGATO MERGER CORP III	25,000	$0	0.2%	$0.01	—	UNIT 99/99/9999	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$0	0.2%	$0.01	—	UNIT 99/99/9999	G21301125
ECXWW	ECARX HOLDINGS INC	92,368	$0	0.1%	$0.01	—	*W EXP 99/99/999	G29201111
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$0	0.1%	$0.01	—	*W EXP 02/15/202	G38268119
DOYU	DOUYU INTL HLDGS LTD	21,563	$0	0.1%	$0.01	—	SPONSORED ADS	25985W204
SOHU	SOHU COM LTD	8,857	$0	0.1%	$0.02	—	SPONSORED ADS	83410S108
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$0	0.1%	$0.02	—	*W EXP 03/19/202	G63369113
CORZ	CORE SCIENTIFIC INC NEW	4,221	$0	0.0%	$14.67	0.0%	COM	21874A106
SPWRW	COMPLETE SOLARIA INC	28,420	$0	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
SDSTW	STARDUST PWR INC	11,378	$0	0.0%	$0.01	—	*W EXP 06/21/202	854936119
CAPTW	CAPTIVISION INC	32,075	$0	0.0%	$0.00	—	*W EXP 11/15/202	G18932114
COCHW	ENVOY MEDICAL INC	28,588	$0	0.0%	$0.00	—	*W EXP 09/29/202	29415V117