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Athos Capital Ltd — 13F Holdings & Portfolio

CIK 1681662 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Athos Capital Ltd manages $281.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (16.54%), MOMO (15.33%), BEKE (11.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 14; 8 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$281.8M

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+7 / −14 / ↑8 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WBD16.7% · +0%MOMO15.5% · -0%BEKE11.4% · -2%NSC8.5% · +235%JHG5.8% · 0%WBS5.5% · +33%KVUE4.7% · -61%QRVO4.0% · newCZR3.9% · newTXNM3.2% · -2%CHA2.7% · 0%TECH2.5% · newBHF2.3% · -23%LBRDK2.3% · 0%MMYT1.8% · 0%CPRX1.7% · newJOYY1.6% · 0%PEN1.3% · 0%FACTU1.0% · 0%AVNS0.9% · newRNA0.5% · 0%DYNCU0.5% · 0%SLAB0.5% · 0%BEAGU0.4% · newOACCU0.2% · 0%HUYA0.1% · 0%CCIXU0.1% · 0%ENRD0.1% · newBAERW0.0% · 0%ECXWW0.0% · 0%DOYU0.0% · 0%ENRDW0.0% · newTGE.WS0.0% · 0%COCHW0.0% · 0%SPWRW0.0% · 0%SDSTW0.0% · 0%MRNOW0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Address
8TH FLOOR, 8 QUEEN'S ROAD CENTRAL
HONG KONG 000000
Hong Kong
Phone
852 3713 2000
Name Title / Status Ownership Type
Moskey, Matthew, Love ControlDIRECTOR
since Oct 2011
50–75%Individual
SCHULTE-HILLEN, FRIEDRICH, BELA ControlDIRECTOR
since Nov 2011
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Jun 20, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2019 filing
  • No longer listedASCALON CAPITAL MANAGERS (ASIA) LIMITED · SHAREHOLDER · 10–25% · listed since Dec 2011
  • No longer listedASCALON CAPITAL MANAGERS LIMITED · SHAREHOLDER · 75% or more · indirect via ASCALON CAPITAL MANAGERS (ASIA) LIMITED · control person · listed since Sep 2011
  • No longer listedWESTPAC EQUITY HOLDINGS PTY LIMITED · SHAREHOLDER · 75% or more · indirect via WESTPAC FINANCIAL SERVICES GROUP LIMITED · control person · listed since Feb 1988
  • No longer listedWESTPAC FINANCIAL SERVICES GROUP LIMITED · SHAREHOLDER · 75% or more · indirect via ASCALON CAPITAL MANAGERS LIMITED · control person · listed since Oct 2013
Mar 19, 2018 filing
  • No longer listedWESTPAC BANKING CORPORATION · SHAREHOLDER · 75% or more · indirect via WESTPAC EQUITY HOLDINGS PTY LIMITED · control person · listed since Aug 1988
Jun 20, 2017 filing (earliest on record)
  • ListedASCALON CAPITAL MANAGERS (ASIA) LIMITED · SHAREHOLDER · 10–25%
  • ListedASCALON CAPITAL MANAGERS LIMITED · SHAREHOLDER · 75% or more · indirect via ASCALON CAPITAL MANAGERS (ASIA) LIMITED · control person
  • ListedMoskey, Matthew, Love · DIRECTOR · 50–75% · control person
  • ListedSCHULTE-HILLEN, FRIEDRICH, BELA · DIRECTOR · 25–50% · control person
  • ListedWESTPAC BANKING CORPORATION · SHAREHOLDER · 75% or more · indirect via WESTPAC EQUITY HOLDINGS PTY LIMITED · control person
  • ListedWESTPAC EQUITY HOLDINGS PTY LIMITED · SHAREHOLDER · 75% or more · indirect via WESTPAC FINANCIAL SERVICES GROUP LIMITED · control person
  • ListedWESTPAC FINANCIAL SERVICES GROUP LIMITED · SHAREHOLDER · 75% or more · indirect via ASCALON CAPITAL MANAGERS LIMITED · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 10 →

New Positions

Show all 7 →

Exited Positions

Show all 14 →

Athos Capital Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WARNER BROS DISCOVERY INC WBD 934423104 $46.6M 16.54% 1,748,075 SH
2 HELLO GROUP INC MOMO 423403104 $43.2M 15.33% 7,447,401 SH
3 KE HLDGS INC BEKE 482497104 $31.9M 11.30% 2,192,308 SH
4 NORFOLK SOUTHN CORP NSC 655844108 $23.8M 8.43% 75,520 SH
5 JANUS HENDERSON GROUP PLC JHG G4474Y214 $16.2M 5.74% 311,583 SH
6 WEBSTER FINL CORP WBS 947890109 $15.3M 5.42% 200,000 SH
7 KENVUE INC KVUE 49177J102 $13.0M 4.63% 682,724 SH
8 QORVO INC QRVO 74736K101 $11.2M 3.97% 120,000 SH
9 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $10.8M 3.83% 357,178 SH
10 TXNM ENERGY INC TXNM 69349H107 $8.9M 3.18% 157,592 SH
11 CHAGEE HLDGS LTD CHA 15743P104 $7.6M 2.71% 634,615 SH
12 BIO-TECHNE CORP TECH 09073M104 $7.1M 2.51% 100,000 SH
13 BRIGHTHOUSE FINL INC BHF 10922N103 $6.3M 2.25% 100,000 SH
14 LIBERTY BROADBAND CORP LBRDK 530307305 $6.3M 2.24% 189,722 SH
15 MAKEMYTRIP LIMITED MAURITIUS MMYT V5633W109 $4.9M 1.75% 92,320 SH
16 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $4.7M 1.67% 150,000 SH
17 JOYY INC JOYY 46591M109 $4.5M 1.59% 67,933 SH
18 PENUMBRA INC PEN 70975L107 $3.5M 1.25% 11,160 SH
19 ROKU INC Call ROKU 77543R102 $3.5M 1.25% 25,400 SH
20 FACT II ACQUISITION CORP FACTU G32901111 $2.7M 0.96% 250,000 SH
21 AVANOS MED INC AVNS 05350V106 $2.5M 0.88% 100,000 SH
22 ATRIUM THERAPEUTICS INC RNA 04965N104 $1.5M 0.52% 107,965 SH
23 DYNAMIX CORP DYNCU G2949D120 $1.4M 0.48% 125,000 SH
24 SILICON LABORATORIES INC SLAB 826919102 $1.4M 0.48% 6,204 SH
25 BOLD EAGLE ACQUISITION CORP BEAGU G2003N113 $1.1M 0.39% 100,000 SH
26 OAKTREE ACQUISITION CORP III OACCU G6717R120 $550.0K 0.20% 50,000 SH
27 HUYA INC HUYA 44852D108 $352.0K 0.12% 152,990 SH
28 CHURCHILL CAPITAL CORP IX CCIXU G21301125 $275.0K 0.10% 25,000 SH
29 EINRIDE AB ENRD 28256A109 $216.0K 0.08% 25,000 SH
30 BRIDGER AEROSPACE GRP HLDGS BAERW 96812F110 $127.0K 0.05% 66,062 SH
31 ECARX HOLDINGS INC ECXWW G29201111 $119.0K 0.04% 92,368 SH
32 DOUYU INTL HLDGS LTD DOYU 25985W204 $111.0K 0.04% 23,863 SH
33 EINRIDE AB ENRDW 28256A117 $108.0K 0.04% 12,499 SH
34 GENERATION ESSENTIALS GROUP TGE.WS G38268119 $85.0K 0.03% 83,331 SH
35 ENVOY MEDICAL INC COCHW 29415V117 $23.0K 0.01% 28,588 SH
36 SUNPOWER INC SPWRW 20460L112 $20.0K 0.01% 28,420 SH
37 STARDUST PWR INC SDSTW 854936119 $18.0K 0.01% 11,378 SH
38 MURANO GLOBAL INVT PLC MRNOW G63369113 $10.0K 0.00% 42,840 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $281.8M 38 0001681662-26-000005
2026-03-31 2026-05-13 $324.3M 44 0001681662-26-000003
2025-12-31 2026-02-12 $260.9M 37 0001681662-26-000002
2025-09-30 2025-11-13 $159.6M 32 0001681662-25-000006
Filer Information
Address
8TH FLOOR 8 QUEENS ROAD CENTRAL
HONG KONG, K3 HONG KONG
Phone
85237132005
Filing Manager
Athos Capital Ltd
HONG KONG, K3
Signatory
Hitesh Uttam
Chief Operating Officer