Athos Capital Ltd — 13F Holdings & Portfolio
CIK 1681662 · latest 13F-HR filed 2026-08-13
Athos Capital Ltd manages $281.8K 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, exited 14, added to 8, and trimmed 10.
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.
HONG KONG, K3 HONG KONG
$281.8K
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −14 / ↑8 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORFOLK SOUTHN CORP$17.3K +267.6%
- WEBSTER FINL CORP$4.9K +46.8%
- CHAGEE HLDGS LTD$1.7K +29.1%
- MAKEMYTRIP LIMITED MAURITIUS$1.5K +42.9%
- JOYY INC$516 +13.0%
Top Trims
- KENVUE INC-$17.1K -56.7%
- LIBERTY BROADBAND CORP-$3.2K -33.9%
- KE HLDGS INC-$1.8K -5.4%
- BRIGHTHOUSE FINL INC-$1.5K -18.7%
- HUYA INC-$153 -30.3%
New Positions
- QORVO INC$11.2K
- CAESARS ENTERTAINMENT INC NE$10.8K
- BIO-TECHNE CORP$7.1K
- CATALYST PHARMACEUTICALS INC$4.7K
- AVANOS MED INC$2.5K
Exited Positions
- VIPSHOP HLDGS LTD$23.2K
- HOLOGIC INC$14.9K
- CHART INDS INC$13.5K
- AMICUS THERAPEUTIC$10.1K
- ELECTRONIC ARTS INC$8.6K
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 | $46.6K | 16.54% | 1,748,075 | SH |
| 2 | HELLO GROUP INC | MOMO | 423403104 | $43.2K | 15.33% | 7,447,401 | SH |
| 3 | KE HLDGS INC | BEKE | 482497104 | $31.9K | 11.30% | 2,192,308 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $23.8K | 8.43% | 75,520 | SH |
| 5 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $16.2K | 5.74% | 311,583 | SH |
| 6 | WEBSTER FINL CORP | WBS | 947890109 | $15.3K | 5.42% | 200,000 | SH |
| 7 | KENVUE INC | KVUE | 49177J102 | $13.0K | 4.63% | 682,724 | SH |
| 8 | QORVO INC | QRVO | 74736K101 | $11.2K | 3.97% | 120,000 | SH |
| 9 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $10.8K | 3.83% | 357,178 | SH |
| 10 | TXNM ENERGY INC | TXNM | 69349H107 | $8.9K | 3.18% | 157,592 | SH |
| 11 | CHAGEE HLDGS LTD | CHA | 15743P104 | $7.6K | 2.71% | 634,615 | SH |
| 12 | BIO-TECHNE CORP | TECH | 09073M104 | $7.1K | 2.51% | 100,000 | SH |
| 13 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $6.3K | 2.25% | 100,000 | SH |
| 14 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $6.3K | 2.24% | 189,722 | SH |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $4.9K | 1.75% | 92,320 | SH |
| 16 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $4.7K | 1.67% | 150,000 | SH |
| 17 | JOYY INC | JOYY | 46591M109 | $4.5K | 1.59% | 67,933 | SH |
| 18 | PENUMBRA INC | PEN | 70975L107 | $3.5K | 1.25% | 11,160 | SH |
| 19 | ROKU INC Call | ROKU | 77543R102 | $3.5K | 1.25% | 25,400 | SH |
| 20 | FACT II ACQUISITION CORP | FACTU | G32901111 | $2.7K | 0.96% | 250,000 | SH |
| 21 | AVANOS MED INC | AVNS | 05350V106 | $2.5K | 0.88% | 100,000 | SH |
| 22 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $1.5K | 0.52% | 107,965 | SH |
| 23 | DYNAMIX CORP | DYNCU | G2949D120 | $1.4K | 0.48% | 125,000 | SH |
| 24 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.4K | 0.48% | 6,204 | SH |
| 25 | BOLD EAGLE ACQUISITION CORP | BEAGU | G2003N113 | $1.1K | 0.39% | 100,000 | SH |
| 26 | OAKTREE ACQUISITION CORP III | OACCU | G6717R120 | $550 | 0.20% | 50,000 | SH |
| 27 | HUYA INC | HUYA | 44852D108 | $352 | 0.12% | 152,990 | SH |
| 28 | CHURCHILL CAPITAL CORP IX | CCIXU | G21301125 | $275 | 0.10% | 25,000 | SH |
| 29 | EINRIDE AB | ENRD | 28256A109 | $216 | 0.08% | 25,000 | SH |
| 30 | BRIDGER AEROSPACE GRP HLDGS | BAERW | 96812F110 | $127 | 0.05% | 66,062 | SH |
| 31 | ECARX HOLDINGS INC | ECXWW | G29201111 | $119 | 0.04% | 92,368 | SH |
| 32 | DOUYU INTL HLDGS LTD | DOYU | 25985W204 | $111 | 0.04% | 23,863 | SH |
| 33 | EINRIDE AB | ENRDW | 28256A117 | $108 | 0.04% | 12,499 | SH |
| 34 | GENERATION ESSENTIALS GROUP | TGE.WS | G38268119 | $85 | 0.03% | 83,331 | SH |
| 35 | ENVOY MEDICAL INC | COCHW | 29415V117 | $23 | 0.01% | 28,588 | SH |
| 36 | SUNPOWER INC | SPWRW | 20460L112 | $20 | 0.01% | 28,420 | SH |
| 37 | STARDUST PWR INC | SDSTW | 854936119 | $18 | 0.01% | 11,378 | SH |
| 38 | MURANO GLOBAL INVT PLC | MRNOW | G63369113 | $10 | 0.00% | 42,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $281.8K | 38 | 0001681662-26-000005 |
| 2026-03-31 | 2026-05-13 | $324.3K | 44 | 0001681662-26-000003 |
| 2025-12-31 | 2026-02-12 | $260.9K | 37 | 0001681662-26-000002 |
| 2025-09-30 | 2025-11-13 | $159.6K | 32 | 0001681662-25-000006 |