Athos Capital Ltd
CIK 0001681662 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$281.8K
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WBD
WARNER BROS DISCOVERY INC
16.5%
MOMO
HELLO GROUP INC
15.3%
BEKE
KE HLDGS INC
11.3%
NSC
NORFOLK SOUTHN CORP
8.4%
G4474Y214
JANUS HENDERSON GROUP PLC
5.7%
WED
WEBSTER FINL CORP
5.4%
KVUE
KENVUE INC
4.6%
QRVO
QORVO INC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.