Fund Holdings

Athos Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WARNER BROS DISCOVERY INC(WBD)01,744,075+1,744,075047,89214.77%+47,892
VIPSHOP HLDGS LTD(VIPS)01,477,450+1,477,450023,2267.16%+23,226
JANUS HENDERSON GROUP PLC(JHG)0311,583+311,583016,0064.93%+16,006
WEBSTER FINL CORP(WBS)0150,000+150,000010,4133.21%+10,413
ELECTRONIC ARTS INC(EA)042,200+42,20008,6032.65%+8,603
BRIGHTHOUSE FINL INC(BHF)0130,000+130,00007,7842.40%+7,784
ARCELLX INC064,900+64,90007,4522.30%+7,452
CHAGEE HLDGS LTD(CHA)0634,615+634,61505,9081.82%+5,908
PENUMBRA INC(PEN)011,160+11,16003,6651.13%+3,665
REVOLUTION MEDICINES INC(RVMD)036,900+36,90003,5891.11%+3,589
MAKEMYTRIP LIMITED MAURITIUS092,320+92,32003,4431.06%+3,443
HOLOGIC INC0196,900+196,900014,8844.59%+14,884
CHART INDS INC(GTLS)065,260+65,260013,4934.16%+13,493
LIBERTY BROADBAND CORP(LBRDA)0189,722+189,72209,5432.94%+9,543
AMICUS THERAPEUTIC0695,500+695,500010,0573.10%+10,057
ATRIUM THERAPEUTICS INC0107,965+107,96501,4430.44%+1,443
SILICON LABORATORIES INC(SLAB)06,204+6,20401,2910.40%+1,291
TXNM ENERGY INC(TXNM)0160,242+160,24209,3682.89%+9,368
NORFOLK SOUTHN CORP(NSC)022,520+22,52006,4631.99%+6,463
JOYY INC(JOYY)067,933+67,93303,9671.22%+3,967
BRIDGER AEROSPACE GRP HLDGS066,062+66,06201310.04%+131
HUYA INC0152,990+152,99005050.16%+505
FACT II ACQUISITION CORP0250,000+250,00002,6680.82%+2,668
BOLD EAGLE ACQUISITION CORP0100,000+100,00001,0800.33%+1,080
GENERATION ESSENTIALS GROUP083,331+83,33101020.03%+102
ZOOZ STRATEGY LTD017,135+17,135050.00%+5
CAPTIVISION INC032,075+32,0750130.00%+13
ENVOY MEDICAL INC028,588+28,5880190.01%+19
P3 HEALTH PARTNERS INC(PIII)037,052+37,052020.00%+2
ASPIRE BIOPHARMA HLDGS INC021,383+21,383010.00%+1
OAKTREE ACQUISITION CORP III050,000+50,00005340.16%+534
CHURCHILL CAPITAL CORP IX025,000+25,00002630.08%+263
LEGATO MERGER CORP III025,000+25,00002780.09%+278
DYNAMIX CORP0125,000+125,00001,3560.42%+1,356
MURANO GLOBAL INVTS PLC042,840+42,8400180.01%+18
STARDUST PWR INC011,378+11,3780270.01%+27
SUNPOWER INC028,420+28,4200360.01%+36
DOUYU INTL HLDGS LTD023,863+23,86301200.04%+120
ECARX HOLDINGS INC092,368+92,3680900.03%+90
LANVIN GROUP HOLDINGS LIMITE0157,703+157,70302380.07%+238
BLACKLINE INC(BL)000000
RENEW ENERGY GLOBAL PLC(RNW)0329,817+329,81701,5110.47%+1,511
TASKUS INC000000
CONFLUENT INC000000
HELLO GROUP INC(MOMO)07,481,459+7,481,459043,09313.29%+43,093
KE HLDGS INC(BEKE)02,248,400+2,248,400033,65910.38%+33,659
CIDARA THERAPEUTICS INC000000
CLEARWATER ANALYTICS HLDGS I(CWAN)(Call)000000
AVIDITY BIOSCIENCES INC000000
KENVUE INC(KVUE)01,746,127+1,746,127030,1039.28%+30,103
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