Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $160M

Holdings (32)

BEKE KE HLDGS INC 29.8%
Value $47.5M Shares 2,500,000 Est. Cost $19.00 Unrealized
KVUE KENVUE INC 25.4%
Value $40.58M Shares 2,500,000 Est. Cost $20.06 Unrealized 0.0%
GTLS CHART INDS INC 7.3%
Value $11.58M Shares 57,860 Est. Cost $190.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 6.7%
Value $10.75M Shares 169,122 Est. Cost $69.01 Unrealized 0.0%
TXNM TXNM ENERGY INC 5.1%
Value $8.078M Shares 142,842 Est. Cost $56.75 Unrealized 0.0%
MERUS N V 4.7%
Value $7.532M Shares 80,000 Est. Cost $94.15 Unrealized
NSC NORFOLK SOUTHN CORP 3.8%
Value $6.008M Shares 20,000 Est. Cost $276.03 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 3.0%
Value $4.815M Shares 100,000 Est. Cost Unrealized
JOYY JOYY INC 2.2%
Value $3.495M Shares 59,633 Est. Cost $40.61 Unrealized
KELLANOVA 1.9%
Value $3.015M Shares 36,755 Est. Cost $68.41 Unrealized +14.9%
CHA CHAGEE HLDGS LTD 1.8%
Value $2.885M Shares 174,332 Est. Cost $25.48 Unrealized
FACTU FACT II ACQUISITION CORP 1.6%
Value $2.6M Shares 250,000 Est. Cost $9.98 Unrealized
TASK TASKUS INC 1.6%
Value $2.574M Shares 144,179 Est. Cost $15.23 Unrealized +13.6%
PINNACLE FINL PARTNERS INC 1.3%
Value $2.117M Shares 22,573 Est. Cost $93.78 Unrealized
ETHMU DYNAMIX CORP 0.9%
Value $1.438M Shares 125,000 Est. Cost $9.92 Unrealized
BEAGU BOLD EAGLE ACQUISITION CORP 0.7%
Value $1.07M Shares 100,000 Est. Cost $10.08 Unrealized
INTERPUBLIC GROUP COS INC 0.5%
Value $749K Shares 26,819 Est. Cost $26.44 Unrealized -3.2%
OACCU OAKTREE ACQUISITION CORP III 0.3%
Value $533K Shares 50,000 Est. Cost $10.14 Unrealized
HUYA HUYA INC 0.3%
Value $461K Shares 138,290 Est. Cost $3.78 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.2%
Value $328K Shares 157,703 Est. Cost $9.12 Unrealized
LEGT/U LEGATO MERGER CORP III 0.2%
Value $271K Shares 25,000 Est. Cost $10.12 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.2%
Value $267K Shares 25,000 Est. Cost $10.12 Unrealized
ECXWW ECARX HOLDINGS INC 0.1%
Value $186K Shares 92,368 Est. Cost $7.99 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.1%
Value $178K Shares 83,331 Est. Cost $7.91 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.1%
Value $162K Shares 21,563 Est. Cost $6.99 Unrealized
SOHU SOHU COM LTD 0.1%
Value $138K Shares 8,857 Est. Cost $15.58 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.1%
Value $110K Shares 42,840 Est. Cost $15.52 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $76,000 Shares 4,221 Est. Cost $14.67 Unrealized 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value $50,000 Shares 28,420 Est. Cost $2.08 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $35,000 Shares 11,378 Est. Cost $8.17 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $26,000 Shares 32,075 Est. Cost $3.71 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $22,000 Shares 28,588 Est. Cost $1.82 Unrealized