Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $324M

Holdings (44)

WBD WARNER BROS DISCOVERY INC 14.8%

Value $47.89M Shares 1,744,075 Est. Cost $28.24 Unrealized 0.0%

MOMO HELLO GROUP INC 13.3%

Value $43.09M Shares 7,481,459 Est. Cost $6.52 Unrealized —

BEKE KE HLDGS INC 10.4%

Value $33.66M Shares 2,248,400 Est. Cost $19.00 Unrealized —

KVUE KENVUE INC 9.3%

Value $30.1M Shares 1,746,127 Est. Cost $19.01 Unrealized -7.1%

VIPS VIPSHOP HLDGS LTD 7.2%

Value $23.23M Shares 1,477,450 Est. Cost $15.72 Unrealized —

JHG JANUS HENDERSON GROUP PLC 4.9%

Value $16.01M Shares 311,583 Est. Cost $47.33 Unrealized +2.5%

HOLX HOLOGIC INC 4.6%

Value $14.88M Shares 196,900 Est. Cost $73.33 Unrealized +2.3%

GTLS CHART INDS INC 4.2%

Value $13.49M Shares 65,260 Est. Cost $192.45 Unrealized +7.6%

WBS WEBSTER FINL CORP 3.2%

Value $10.41M Shares 150,000 Est. Cost $68.20 Unrealized 0.0%

FOLD AMICUS THERAPEUTIC 3.1%

Value $10.06M Shares 695,500 Est. Cost $10.44 Unrealized +37.0%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value $9.543M Shares 189,722 Est. Cost $66.35 Unrealized -25.0%

TXNM TXNM ENERGY INC 2.9%

Value $9.368M Shares 160,242 Est. Cost $57.07 Unrealized +3.6%

EA ELECTRONIC ARTS INC 2.7%

Value $8.603M Shares 42,200 Est. Cost $202.53 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 2.4%

Value $7.784M Shares 130,000 Est. Cost $63.88 Unrealized 0.0%

ACLX ARCELLX INC 2.3%

Value $7.452M Shares 64,900 Est. Cost $71.30 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 2.0%

Value $6.463M Shares 22,520 Est. Cost $279.10 Unrealized +6.8%

CHA CHAGEE HLDGS LTD 1.8%

Value $5.908M Shares 634,615 Est. Cost $13.01 Unrealized —

JOYY JOYY INC 1.2%

Value $3.967M Shares 67,933 Est. Cost $43.12 Unrealized —

PEN PENUMBRA INC 1.1%

Value $3.665M Shares 11,160 Est. Cost $339.56 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 1.1%

Value $3.589M Shares 36,900 Est. Cost $103.02 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.1%

Value $3.443M Shares 92,320 Est. Cost $65.57 Unrealized 0.0%

FACTU FACT II ACQUISITION CORP 0.8%

Value $2.668M Shares 250,000 Est. Cost $9.98 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.5%

Value $1.511M Shares 329,817 Est. Cost $7.23 Unrealized -24.8%

RNA ATRIUM THERAPEUTICS INC 0.4%

Value $1.443M Shares 107,965 Est. Cost $13.37 Unrealized —

ETHMU DYNAMIX CORP 0.4%

Value $1.356M Shares 125,000 Est. Cost $9.92 Unrealized —

SLAB SILICON LABORATORIES INC 0.4%

Value $1.291M Shares 6,204 Est. Cost $170.34 Unrealized 0.0%

BEAGU BOLD EAGLE ACQUISITION CORP 0.3%

Value $1.08M Shares 100,000 Est. Cost $10.08 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.2%

Value $534K Shares 50,000 Est. Cost $10.14 Unrealized —

HUYA HUYA INC 0.2%

Value $505K Shares 152,990 Est. Cost $3.72 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $278K Shares 25,000 Est. Cost $10.12 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value $263K Shares 25,000 Est. Cost $10.12 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $238K Shares 157,703 Est. Cost $9.12 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $131K Shares 66,062 Est. Cost $1.98 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $120K Shares 23,863 Est. Cost $6.76 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $102K Shares 83,331 Est. Cost $7.91 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $90,000 Shares 92,368 Est. Cost $7.99 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $36,000 Shares 28,420 Est. Cost $2.08 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $27,000 Shares 11,378 Est. Cost $8.17 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

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

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $18,000 Shares 42,840 Est. Cost $15.52 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $13,000 Shares 32,075 Est. Cost $3.71 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $5,000 Shares 17,135 Est. Cost $0.29 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $2,000 Shares 37,052 Est. Cost $0.08 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,000 Shares 21,383 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,744,075	$47.89M	14.8%	$28.24	0.0%	—	934423104
MOMO	HELLO GROUP INC	7,481,459	$43.09M	13.3%	$6.52	—	—	423403104
BEKE	KE HLDGS INC	2,248,400	$33.66M	10.4%	$19.00	—	—	482497104
KVUE	KENVUE INC	1,746,127	$30.1M	9.3%	$19.01	-7.1%	—	49177J102
VIPS	VIPSHOP HLDGS LTD	1,477,450	$23.23M	7.2%	$15.72	—	—	92763W103
JHG	JANUS HENDERSON GROUP PLC	311,583	$16.01M	4.9%	$47.33	+2.5%	—	G4474Y214
HOLX	HOLOGIC INC	196,900	$14.88M	4.6%	$73.33	+2.3%	—	436440101
GTLS	CHART INDS INC	65,260	$13.49M	4.2%	$192.45	+7.6%	—	16115Q308
WBS	WEBSTER FINL CORP	150,000	$10.41M	3.2%	$68.20	0.0%	—	947890109
FOLD	AMICUS THERAPEUTIC	695,500	$10.06M	3.1%	$10.44	+37.0%	—	03152W109
LBRDK	LIBERTY BROADBAND CORP	189,722	$9.543M	2.9%	$66.35	-25.0%	—	530307305
TXNM	TXNM ENERGY INC	160,242	$9.368M	2.9%	$57.07	+3.6%	—	69349H107
EA	ELECTRONIC ARTS INC	42,200	$8.603M	2.7%	$202.53	0.0%	—	285512109
BHF	BRIGHTHOUSE FINL INC	130,000	$7.784M	2.4%	$63.88	0.0%	—	10922N103
ACLX	ARCELLX INC	64,900	$7.452M	2.3%	$71.30	0.0%	—	03940C100
NSC	NORFOLK SOUTHN CORP	22,520	$6.463M	2.0%	$279.10	+6.8%	—	655844108
CHA	CHAGEE HLDGS LTD	634,615	$5.908M	1.8%	$13.01	—	—	15743P104
JOYY	JOYY INC	67,933	$3.967M	1.2%	$43.12	—	—	46591M109
PEN	PENUMBRA INC	11,160	$3.665M	1.1%	$339.56	0.0%	—	70975L107
RVMD	REVOLUTION MEDICINES INC	36,900	$3.589M	1.1%	$103.02	0.0%	—	76155X100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	92,320	$3.443M	1.1%	$65.57	0.0%	—	V5633W109
FACTU	FACT II ACQUISITION CORP	250,000	$2.668M	0.8%	$9.98	—	—	G32901111
RNW	RENEW ENERGY GLOBAL PLC	329,817	$1.511M	0.5%	$7.23	-24.8%	—	G7500M104
RNA	ATRIUM THERAPEUTICS INC	107,965	$1.443M	0.4%	$13.37	—	—	04965N104
ETHMU	DYNAMIX CORP	125,000	$1.356M	0.4%	$9.92	—	—	G2949D120
SLAB	SILICON LABORATORIES INC	6,204	$1.291M	0.4%	$170.34	0.0%	—	826919102
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.08M	0.3%	$10.08	—	—	G2003N113
OACCU	OAKTREE ACQUISITION CORP III	50,000	$534K	0.2%	$10.14	—	—	G6717R120
HUYA	HUYA INC	152,990	$505K	0.2%	$3.72	—	—	44852D108
LEGT/U	LEGATO MERGER CORP III	25,000	$278K	0.1%	$10.12	—	—	G5451A129
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$263K	0.1%	$10.12	—	—	G21301125
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$238K	0.1%	$9.12	—	—	G5380J118
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$131K	0.0%	$1.98	—	—	96812F110
DOYU	DOUYU INTL HLDGS LTD	23,863	$120K	0.0%	$6.76	—	—	25985W204
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$102K	0.0%	$7.91	—	—	G38268119
ECXWW	ECARX HOLDINGS INC	92,368	$90,000	0.0%	$7.99	—	—	G29201111
SPWRW	SUNPOWER INC	28,420	$36,000	0.0%	$2.08	—	—	20460L112
SDSTW	STARDUST PWR INC	11,378	$27,000	0.0%	$8.17	—	—	854936119
COCHW	ENVOY MEDICAL INC	28,588	$19,000	0.0%	$1.82	—	—	29415V117
MRNOW	MURANO GLOBAL INVTS PLC	42,840	$18,000	0.0%	$15.52	—	—	G63369113
CAPTW	CAPTIVISION INC	32,075	$13,000	0.0%	$3.71	—	—	G18932114
ZOOZW	ZOOZ STRATEGY LTD	17,135	$5,000	0.0%	$0.29	—	—	M2573A197
PIIIW	P3 HEALTH PARTNERS INC	37,052	$2,000	0.0%	$0.08	—	—	744413113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$1,000	0.0%	$0.14	—	—	738920115