Fund Holdings

Athos Capital Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
KE HLDGS INC(BEKE)02,500,000+2,500,000047,50030.68%+47,500
KENVUE INC(KVUE)02,500,000+2,500,000040,57526.21%+40,575
CHART INDS INC(GTLS)057,860+57,860011,5817.48%+11,581
LIBERTY BROADBAND CORP(LBRDA)0169,122+169,122010,7466.94%+10,746
TXNM ENERGY INC(TXNM)0142,842+142,84208,0785.22%+8,078
MERUS N V080,000+80,00007,5324.87%+7,532
NORFOLK SOUTHN CORP(NSC)020,000+20,00006,0083.88%+6,008
PAPA JOHNS INTL INC(PZZA)(Call)0100,000+100,00004,815+4,815
PINNACLE FINL PARTNERS INC022,573+22,57302,1171.37%+2,117
DYNAMIX CORP0125,000+125,00001,4380.93%+1,438
JOYY INC(JOYY)54,90059,633+4,7332,7953,4952.26%+700
SOHU COM LTD08,857+8,85701380.09%+138
INTERPUBLIC GROUP COS INC25,00026,819+1,8196127490.48%+137
CORE SCIENTIFIC INC NEW(CORZ)04,221+4,2210760.05%+76
DOUYU INTL HLDGS LTD19,92521,563+1,6381291620.10%+33
STARDUST PWR INC11,37811,37802350.02%+33
FACT II ACQUISITION CORP250,000250,00002,5752,6001.68%+25
HUYA INC127,346138,290+10,9444484610.30%+13
LEGATO MERGER CORP III25,00025,00002652710.18%+6
BOLD EAGLE ACQUISITION CORP100,000100,00001,0661,0700.69%+4
OAKTREE ACQUISITION CORP III50,00050,00005315330.34%+2
CHURCHILL CAPITAL CORP IX25,00025,00002692670.17%-2
COMPLETE SOLARIA INC28,42028,420052500.03%-2
ECARX HOLDINGS INC92,36892,36801891860.12%-3
P3 HEALTH PARTNERS INC(PIII)37,0520-37,05250-5
ASPIRE BIOPHARMA HLDGS INC21,3830-21,38360-6
CAPTIVISION INC32,07532,075037260.02%-11
LANVIN GROUP HOLDINGS LIMITE157,703157,70303453280.21%-17
ZOOZ PWR LTD17,1350-17,135170-17
ENVOY MEDICAL INC28,58828,588041220.01%-19
BRIDGER AEROSPACE GRP HLDGS66,0620-66,0621270-127
LAKESHORE BIOPHARMA CO LTD128,9810-128,9811320-132
MURANO GLOBAL INVTS PLC42,84042,84004181100.07%-308
CHENGHE ACQUISITION II CO37,4990-37,4993370-337
GENERATION ESSENTIALS GROUP83,33183,33106591780.11%-481
TASKUS INC200,000144,179-55,8213,3522,5741.66%-778
CHAGEE HLDGS LTD(CHA)162,800174,332+11,5324,2512,8851.86%-1,366
SPRINGWORKS THERAPEUTICS INC50,0000-50,0002,3500-2,350
BLUEPRINT MEDICINES CORP20,0000-20,0002,5640-2,564
ZEEKR INTELLIGENT TECHNOLOGY100,6380-100,6382,5660-2,566
DYNAMIX CORP250,0000-250,0002,5780-2,578
PARAMOUNT GLOBAL200,0000-200,0002,5800-2,580
NV5 GLOBAL INC130,0000-130,0003,0020-3,002
FOOT LOCKER INC130,0000-130,0003,1850-3,185
JUNIPER NETWORKS INC80,9990-80,9993,2340-3,234
ANSYS INC10,5000-10,5003,6880-3,688
GLOBAL BLUE GROUP HOLDING AG500,0000-500,0003,7350-3,735
KELLANOVA90,50036,755-53,7457,1973,0151.95%-4,182
SKECHERS U S A INC182,5880-182,58811,5210-11,521
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