Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $261M

Holdings (37)

KVUE KENVUE INC 22.9%

Value $59.65M Shares 3,457,749 Est. Cost $19.01 Unrealized -14.5%

MOMO HELLO GROUP INC 18.2%

Value $47.36M Shares 7,230,359 Est. Cost $6.55 Unrealized —

BEKE KE HLDGS INC 14.6%

Value $38.09M Shares 2,417,200 Est. Cost $19.00 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 5.1%

Value $13.31M Shares 184,564 Est. Cost $64.59 Unrealized 0.0%

HOLX HOLOGIC INC 4.9%

Value $12.66M Shares 170,000 Est. Cost $73.07 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 4.6%

Value $12.06M Shares 500,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 4.4%

Value $11.56M Shares 56,060 Est. Cost $190.05 Unrealized +6.6%

— CIDARA THERAPEUTICS INC 3.4%

Value $8.836M Shares 40,000 Est. Cost $220.90 Unrealized —

FOLD AMICUS THERAPEUTICS INC 3.3%

Value $8.544M Shares 600,000 Est. Cost $9.82 Unrealized 0.0%

TXNM TXNM ENERGY INC 3.1%

Value $8.134M Shares 138,142 Est. Cost $56.75 Unrealized +1.7%

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $7.947M Shares 163,522 Est. Cost $69.01 Unrealized -24.6%

NSC NORFOLK SOUTHN CORP 2.1%

Value $5.601M Shares 19,400 Est. Cost $276.03 Unrealized +4.6%

JHG JANUS HENDERSON GROUP PLC 1.5%

Value $4.043M Shares 85,000 Est. Cost $44.24 Unrealized 0.0%

JOYY JOYY INC 1.4%

Value $3.778M Shares 58,333 Est. Cost $40.61 Unrealized —

CFLT CONFLUENT INC 1.3%

Value $3.447M Shares 114,000 Est. Cost $24.55 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC 1.1%

Value $2.865M Shares 507,079 Est. Cost $7.23 Unrealized 0.0%

TASK TASKUS INC 1.1%

Value $2.839M Shares 240,760 Est. Cost $14.25 Unrealized -10.3%

FACTU FACT II ACQUISITION CORP 1.0%

Value $2.628M Shares 250,000 Est. Cost $9.98 Unrealized —

CHA CHAGEE HLDGS LTD 0.6%

Value $1.689M Shares 145,232 Est. Cost $25.48 Unrealized —

ETHMU DYNAMIX CORP 0.5%

Value $1.361M Shares 125,000 Est. Cost $9.92 Unrealized —

BL BLACKLINE INC 0.4%

Value $1.106M Shares 20,000 Est. Cost $55.08 Unrealized 0.0%

BEAGU BOLD EAGLE ACQUISITION CORP 0.4%

Value $1.06M Shares 100,000 Est. Cost $10.08 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.2%

Value $536K Shares 50,000 Est. Cost $10.14 Unrealized —

HUYA HUYA INC 0.1%

Value $389K Shares 135,190 Est. Cost $3.78 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $317K Shares 157,703 Est. Cost $9.12 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $282K Shares 25,000 Est. Cost $10.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value $266K Shares 25,000 Est. Cost $10.12 Unrealized —

ECXWW ECARX HOLDINGS INC 0.1%

Value $159K Shares 92,368 Est. Cost $7.99 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.1%

Value $143K Shares 21,063 Est. Cost $6.99 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $87,000 Shares 83,331 Est. Cost $7.91 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $44,000 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 —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $25,000 Shares 42,840 Est. Cost $15.52 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $19,000 Shares 28,588 Est. Cost $1.82 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $11,000 Shares 32,075 Est. Cost $3.71 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $3,000 Shares 37,052 Est. Cost $0.08 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $3,000 Shares 21,383 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	3,457,749	$59.65M	22.9%	$19.01	-14.5%	—	49177J102
MOMO	HELLO GROUP INC	7,230,359	$47.36M	18.2%	$6.55	—	—	423403104
BEKE	KE HLDGS INC	2,417,200	$38.09M	14.6%	$19.00	—	—	482497104
RNAM	AVIDITY BIOSCIENCES INC	184,564	$13.31M	5.1%	$64.59	0.0%	—	05370A108
HOLX	HOLOGIC INC	170,000	$12.66M	4.9%	$73.07	0.0%	—	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	500,000	$12.06M	4.6%	—	—	CALL	185123106
GTLS	CHART INDS INC	56,060	$11.56M	4.4%	$190.05	+6.6%	—	16115Q308
—	CIDARA THERAPEUTICS INC	40,000	$8.836M	3.4%	$220.90	—	—	171757206
FOLD	AMICUS THERAPEUTICS INC	600,000	$8.544M	3.3%	$9.82	0.0%	—	03152W109
TXNM	TXNM ENERGY INC	138,142	$8.134M	3.1%	$56.75	+1.7%	—	69349H107
LBRDK	LIBERTY BROADBAND CORP	163,522	$7.947M	3.0%	$69.01	-24.6%	—	530307305
NSC	NORFOLK SOUTHN CORP	19,400	$5.601M	2.1%	$276.03	+4.6%	—	655844108
JHG	JANUS HENDERSON GROUP PLC	85,000	$4.043M	1.5%	$44.24	0.0%	—	G4474Y214
JOYY	JOYY INC	58,333	$3.778M	1.4%	$40.61	—	—	46591M109
CFLT	CONFLUENT INC	114,000	$3.447M	1.3%	$24.55	0.0%	—	20717M103
RNW	RENEW ENERGY GLOBAL PLC	507,079	$2.865M	1.1%	$7.23	0.0%	—	G7500M104
TASK	TASKUS INC	240,760	$2.839M	1.1%	$14.25	-10.3%	—	87652V109
FACTU	FACT II ACQUISITION CORP	250,000	$2.628M	1.0%	$9.98	—	—	G32901111
CHA	CHAGEE HLDGS LTD	145,232	$1.689M	0.6%	$25.48	—	—	15743P104
ETHMU	DYNAMIX CORP	125,000	$1.361M	0.5%	$9.92	—	—	G2949D120
BL	BLACKLINE INC	20,000	$1.106M	0.4%	$55.08	0.0%	—	09239B109
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.06M	0.4%	$10.08	—	—	G2003N113
OACCU	OAKTREE ACQUISITION CORP III	50,000	$536K	0.2%	$10.14	—	—	G6717R120
HUYA	HUYA INC	135,190	$389K	0.1%	$3.78	—	—	44852D108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$317K	0.1%	$9.12	—	—	G5380J118
LEGT/U	LEGATO MERGER CORP III	25,000	$282K	0.1%	$10.12	—	—	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$266K	0.1%	$10.12	—	—	G21301125
ECXWW	ECARX HOLDINGS INC	92,368	$159K	0.1%	$7.99	—	—	G29201111
DOYU	DOUYU INTL HLDGS LTD	21,063	$143K	0.1%	$6.99	—	—	25985W204
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$87,000	0.0%	$7.91	—	—	G38268119
SPWRW	SUNPOWER INC	28,420	$44,000	0.0%	$2.08	—	—	20460L112
SDSTW	STARDUST PWR INC	11,378	$35,000	0.0%	$8.17	—	—	854936119
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$25,000	0.0%	$15.52	—	—	G63369113
COCHW	ENVOY MEDICAL INC	28,588	$19,000	0.0%	$1.82	—	—	29415V117
CAPTW	CAPTIVISION INC	32,075	$11,000	0.0%	$3.71	—	—	G18932114
PIIIW	P3 HEALTH PARTNERS INC	37,052	$3,000	0.0%	$0.08	—	—	744413113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$3,000	0.0%	$0.14	—	—	738920115