Athos Capital Ltd Portfolio Stock Holdings
Athos Capital Ltd disclosed 44 stock positions valued at approximately $324,342 in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, HELLO GROUP INC, and KE HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $324.3K
Holdings by Sector
Athos Capital Ltd Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 14.77% | 1,744,075 | +1,744,075 | +100.00% | $47,892 |
| HELLO GROUP INC | MOMO | Communication Services | 13.29% | 7,481,459 | +251,100 | +3.47% | $43,093 |
| KE HLDGS INC | BEKE | Real Estate | 10.38% | 2,248,400 | -168,800 | -6.98% | $33,659 |
| KENVUE INC | KVUE | Consumer Defensive | 9.28% | 1,746,127 | -1,711,622 | -49.50% | $30,103 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 7.16% | 1,477,450 | +1,477,450 | +100.00% | $23,226 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 4.93% | 311,583 | +226,583 | +266.57% | $16,006 |
| HOLOGIC INC | HOLX | Healthcare | 4.59% | 196,900 | +26,900 | +15.82% | $14,884 |
| CHART INDS INC | GTLS | Industrials | 4.16% | 65,260 | +9,200 | +16.41% | $13,493 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.21% | 150,000 | +150,000 | +100.00% | $10,413 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 3.10% | 695,500 | +95,500 | +15.92% | $10,057 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.94% | 189,722 | +26,200 | +16.02% | $9,543 |
| TXNM ENERGY INC | TXNM | Utilities | 2.89% | 160,242 | +22,100 | +16.00% | $9,368 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.65% | 42,200 | +42,200 | +100.00% | $8,603 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 2.40% | 130,000 | +130,000 | +100.00% | $7,784 |
| ARCELLX INC | ACLX | Healthcare | 2.30% | 64,900 | +64,900 | +100.00% | $7,452 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.99% | 22,520 | +3,120 | +16.08% | $6,463 |
| JOYY INC | YY | Communication Services | 1.22% | 67,933 | +9,600 | +16.46% | $3,967 |
| PENUMBRA INC | PEN | Healthcare | 1.13% | 11,160 | +11,160 | +100.00% | $3,665 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.11% | 36,900 | +36,900 | +100.00% | $3,589 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 1.06% | 92,320 | +92,320 | +100.00% | $3,443 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.40% | 6,204 | +6,204 | +100.00% | $1,291 |
| HUYA INC | HUYA | Communication Services | 0.16% | 152,990 | +17,800 | +13.17% | $505 |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | Industrials | 0.04% | 66,062 | +66,062 | +100.00% | $131 |
| DOUYU INTL HLDGS LTD | DOYU | Communication Services | 0.04% | 23,863 | +2,800 | +13.29% | $120 |
| SUNPOWER INC | CSLRW | Other | 0.01% | 28,420 | - | - | $36 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.01% | 28,588 | - | - | $19 |
| P3 HEALTH PARTNERS INC | PIIIW | Healthcare | 0.00% | 37,052 | - | - | $2 |