Athos Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,744,075 | +1,744,075 | 0 | 47,892 | 14.77% | +47,892 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,477,450 | +1,477,450 | 0 | 23,226 | 7.16% | +23,226 |
| JANUS HENDERSON GROUP PLC | 85,000 | 311,583 | +226,583 | 4,043 | 16,006 | 4.93% | +11,963 |
| WEBSTER FINL CORP(WBS) | 0 | 150,000 | +150,000 | 0 | 10,413 | 3.21% | +10,413 |
| ELECTRONIC ARTS INC(EA) | 0 | 42,200 | +42,200 | 0 | 8,603 | 2.65% | +8,603 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 130,000 | +130,000 | 0 | 7,784 | 2.40% | +7,784 |
| ARCELLX INC COMMON STOCK | 0 | 64,900 | +64,900 | 0 | 7,452 | 2.30% | +7,452 |
| CHAGEE HLDGS LTD(CHA) | 145,232 | 634,615 | +489,383 | 1,689 | 5,908 | 1.82% | +4,219 |
| PENUMBRA INC(PEN) | 0 | 11,160 | +11,160 | 0 | 3,665 | 1.13% | +3,665 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 36,900 | +36,900 | 0 | 3,589 | 1.11% | +3,589 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 92,320 | +92,320 | 0 | 3,443 | 1.06% | +3,443 |
| HOLOGIC INC | 170,000 | 196,900 | +26,900 | 12,663 | 14,884 | 4.59% | +2,221 |
| CHART INDS INC(GTLS) | 56,060 | 65,260 | +9,200 | 11,561 | 13,493 | 4.16% | +1,932 |
| LIBERTY BROADBAND CORP(LBRDA) | 163,522 | 189,722 | +26,200 | 7,947 | 9,543 | 2.94% | +1,596 |
| AMICUS THERAPEUTIC COM | 600,000 | 695,500 | +95,500 | 8,544 | 10,057 | 3.10% | +1,513 |
| ATRIUM THERAPEUTICS INC | 0 | 107,965 | +107,965 | 0 | 1,443 | 0.44% | +1,443 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,204 | +6,204 | 0 | 1,291 | 0.40% | +1,291 |
| TXNM ENERGY INC(TXNM) | 138,142 | 160,242 | +22,100 | 8,134 | 9,368 | 2.89% | +1,234 |
| NORFOLK SOUTHN CORP(NSC) | 19,400 | 22,520 | +3,120 | 5,601 | 6,463 | 1.99% | +862 |
| JOYY INC(JOYY) | 58,333 | 67,933 | +9,600 | 3,778 | 3,967 | 1.22% | +189 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 66,062 | +66,062 | 0 | 131 | 0.04% | +131 |
| HUYA INC | 135,190 | 152,990 | +17,800 | 389 | 505 | 0.16% | +116 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2,628 | 2,668 | 0.82% | +40 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,060 | 1,080 | 0.33% | +20 |
| GENERATION ESSENTIALS GROUP | 83,331 | 83,331 | 0 | 87 | 102 | 0.03% | +15 |
| ZOOZ STRATEGY LTD | 0 | 17,135 | +17,135 | 0 | 5 | 0.00% | +5 |
| CAPTIVISION INC | 32,075 | 32,075 | 0 | 11 | 13 | 0.00% | +2 |
| ENVOY MEDICAL INC | 28,588 | 28,588 | 0 | 19 | 19 | 0.01% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 3 | 2 | 0.00% | -1 |
| ASPIRE BIOPHARMA HLDGS INC | 21,383 | 21,383 | 0 | 3 | 1 | 0.00% | -2 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 50,000 | 50,000 | 0 | 536 | 534 | 0.16% | -2 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 25,000 | 25,000 | 0 | 266 | 263 | 0.08% | -3 |
| LEGATO MERGER CORP III | 25,000 | 25,000 | 0 | 282 | 278 | 0.09% | -4 |
| DYNAMIX CORP | 125,000 | 125,000 | 0 | 1,361 | 1,356 | 0.42% | -5 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 42,840 | 42,840 | 0 | 25 | 18 | 0.01% | -7 |
| STARDUST PWR INC | 11,378 | 11,378 | 0 | 35 | 27 | 0.01% | -8 |
| SUNPOWER INC | 28,420 | 28,420 | 0 | 44 | 36 | 0.01% | -8 |
| DOUYU INTL HLDGS LTD | 21,063 | 23,863 | +2,800 | 143 | 120 | 0.04% | -23 |
| ECARX HOLDINGS INC | 92,368 | 92,368 | 0 | 159 | 90 | 0.03% | -69 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 317 | 238 | 0.07% | -79 |
| BLACKLINE INC(BL) | 20,000 | 0 | -20,000 | 1,106 | 0 | — | -1,106 |
| RENEW ENERGY GLOBAL PLC(RNW) | 507,079 | 329,817 | -177,262 | 2,865 | 1,511 | 0.47% | -1,354 |
| TASKUS INC | 240,760 | 0 | -240,760 | 2,839 | 0 | — | -2,839 |
| CONFLUENT INC | 114,000 | 0 | -114,000 | 3,447 | 0 | — | -3,447 |
| HELLO GROUP INC(MOMO) | 7,230,359 | 7,481,459 | +251,100 | 47,359 | 43,093 | 13.29% | -4,266 |
| KE HLDGS INC(BEKE) | 2,417,200 | 2,248,400 | -168,800 | 38,095 | 33,659 | 10.38% | -4,436 |
| CIDARA THERAPEUTICS INC | 40,000 | 0 | -40,000 | 8,836 | 0 | — | -8,836 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 500,000 | 0 | -500,000 | 12,060 | 0 | — | -12,060 |
| AVIDITY BIOSCIENCES INC | 184,564 | 0 | -184,564 | 13,313 | 0 | — | -13,313 |
| KENVUE INC(KVUE) | 3,457,749 | 1,746,127 | -1,711,622 | 59,646 | 30,103 | 9.28% | -29,543 |