Institutional Fund
Athos Capital Ltd
Hong Kong, Hong KongCIK 16816625 filings on record
Portfolio Value
$324.3K
Q1 2026
Holdings
44
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+30.3%
from $248.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Warner Bros Discovery Inc14.8%
- Hello Group Inc13.3%
- Ke Hldgs Inc10.4%
- Kenvue Inc9.3%
- Vipshop Hldgs Ltd7.2%
- Janus Henderson Group PLC4.9%
- Other40.2%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1.74M | $47.9K | 14.8% | +1.74M | New |
| 2 | Hello Group Inc | 7.48M | $43.1K | 13.3% | +251.1K | Added |
| 3 | Ke Hldgs Inc | 2.25M | $33.7K | 10.4% | −168.8K | Reduced |
| 4 | Kenvue Inc | 1.75M | $30.1K | 9.3% | −1.71M | Reduced |
| 5 | Vipshop Hldgs Ltd | 1.48M | $23.2K | 7.2% | +1.48M | New |
| 6 | Janus Henderson Group PLC | 311.6K | $16.0K | 4.9% | +226.6K | Added |
| 7 | Hologic Inc | 196.9K | $14.9K | 4.6% | +26.9K | Added |
| 8 | Chart Inds Inc | 65.3K | $13.5K | 4.2% | +9.2K | Added |
| 9 | Webster Finl Corp | 150.0K | $10.4K | 3.2% | +150.0K | New |
| 10 | Amicus Therapeutics Inc | 695.5K | $10.1K | 3.1% | +95.5K | Added |
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