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The Analysis of Athos Capital Ltd's Holdings & P&L

Currently, Athos Capital Ltd holds 44 types of securities in its portfolio with a total value $324.3K. In the most recent quarter, they have increased their positions in WBD (+1.7M shares, valued at $47.9K), VIPS (+1.5M shares, valued at $23.2K), JHG (+226.6K shares, valued at $11.6K); decreased their positions in KVUE (-1.7M shares, valued at $29.5K), BEKE (-168.8K shares, valued at $2.5K), RNW (-177.3K shares, valued at $812.0954408050525); initiated new positions in WBD (+1.7M shares, valued at $47.9K), VIPS (+1.5M shares, valued at $23.2K), WBS (+150.0K shares, valued at $10.4K).

1M P&L

-3.8M-1.98%

3M P&L

-27.5M-12.63%

HY P&L

-21.9M-10.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products59.6K

25.3%

2Internet Content & Information51.3K

21.8%

3Real Estate Services38.1K

16.2%

Top Industries by Stock Count

1N/A9 stocks

33.3%

2Internet Content & Information3 stocks

11.1%

3Biotechnology2 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBD WARNER BROS DISCOVERY INC1.7M sharesnew addition2026-03-312026-05-13

MOMO HELLO GROUP INC7.5M shares3.47%2026-03-312026-05-13

BEKE KE HLDGS INC2.2M shares-6.98%2026-03-312026-05-13

KVUE KENVUE INC1.7M shares-49.50%2026-03-312026-05-13

VIPS VIPSHOP HLDGS LTD1.5M sharesnew addition2026-03-312026-05-13

JHG JANUS HENDERSON GROUP PLC311.6K shares266.57%2026-03-312026-05-13

HOLX HOLOGIC INC196.9K shares15.82%2026-03-312026-05-13

GTLS CHART INDS INC65.3K shares16.41%2026-03-312026-05-13

Sponsored

WBS WEBSTER FINL CORP150.0K sharesnew addition2026-03-312026-05-13

FOLD AMICUS THERAPEUTIC695.5K shares15.92%2026-03-312026-05-13

LBRDK LIBERTY BROADBAND CORP189.7K shares16.02%2026-03-312026-05-13

TXNM TXNM ENERGY INC160.2K shares16.00%2026-03-312026-05-13

EA ELECTRONIC ARTS INC42.2K sharesnew addition2026-03-312026-05-13

BHF BRIGHTHOUSE FINL INC130.0K sharesnew addition2026-03-312026-05-13

ACLX ARCELLX INC64.9K sharesnew addition2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP22.5K shares16.08%2026-03-312026-05-13

Sponsored

CHAGEE HLDGS LTD CHAGEE HLDGS LTD634.6K shares336.97%2026-03-312026-05-13

JOYY JOYY INC67.9K shares16.46%2026-03-312026-05-13

PEN PENUMBRA INC11.2K sharesnew addition2026-03-312026-05-13

RVMD REVOLUTION MEDICINES INC36.9K sharesnew addition2026-03-312026-05-13

MMYT MAKEMYTRIP LIMITED MAURITIUS92.3K sharesnew addition2026-03-312026-05-13

FACTU FACT II ACQUISITION CORP250.0K shares0.00%2026-03-312026-05-13

RNW RENEW ENERGY GLOBAL PLC329.8K shares-34.96%2026-03-312026-05-13

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC108.0K sharesnew addition2026-03-312026-05-13

Sponsored

DYNAMIX CORP DYNAMIX CORP125.0K shares0.00%2026-03-312026-05-13

SLAB SILICON LABORATORIES INC6.2K sharesnew addition2026-03-312026-05-13

BEAGU BOLD EAGLE ACQUISITION CORP100.0K shares0.00%2026-03-312026-05-13

OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III50.0K shares0.00%2026-03-312026-05-13

HUYA HUYA INC153.0K shares13.17%2026-03-312026-05-13

LEGATO MERGER CORP III LEGATO MERGER CORP III25.0K shares0.00%2026-03-312026-05-13

CHURCHILL CAPITAL CORP IX CHURCHILL CAPITAL CORP IX25.0K shares0.00%2026-03-312026-05-13

LANV.WS LANVIN GROUP HOLDINGS LIMITE157.7K shares0.00%2026-03-312026-05-13

Sponsored

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS66.1K sharesnew addition2026-03-312026-05-13

DOYU DOUYU INTL HLDGS LTD23.9K shares13.29%2026-03-312026-05-13

TGE.WS GENERATION ESSENTIALS GROUP83.3K shares0.00%2026-03-312026-05-13

ECARX HOLDINGS INC ECARX HOLDINGS INC92.4K shares0.00%2026-03-312026-05-13

SPWRW SUNPOWER INC28.4K shares0.00%2026-03-312026-05-13

SDSTW STARDUST PWR INC11.4K shares0.00%2026-03-312026-05-13

ENVOY MEDICAL INC ENVOY MEDICAL INC28.6K shares0.00%2026-03-312026-05-13

MRNOW MURANO GLOBAL INVTS PLC42.8K shares0.00%2026-03-312026-05-13

Sponsored

CAPTW CAPTIVISION INC32.1K shares0.00%2026-03-312026-05-13

ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD17.1K sharesnew addition2026-03-312026-05-13

PIIIW P3 HEALTH PARTNERS INC37.1K shares0.00%2026-03-312026-05-13

ASPIRE BIOPHARMA HLDGS INC ASPIRE BIOPHARMA HLDGS INC21.4K shares0.00%2026-03-312026-05-13

WBD

WARNER BROS DISCOVERY INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

MOMO

HELLO GROUP INC

3.47%

Shares7.5M

Event2026-03-31

Filed2026-05-13

BEKE

KE HLDGS INC

-6.98%

Shares2.2M

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC

-49.50%

Shares1.7M

Event2026-03-31

Filed2026-05-13

VIPS

VIPSHOP HLDGS LTD

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

JHG

JANUS HENDERSON GROUP PLC

266.57%

Shares311.6K

Event2026-03-31

Filed2026-05-13

HOLX

HOLOGIC INC

15.82%

Shares196.9K

Event2026-03-31

Filed2026-05-13

GTLS

CHART INDS INC

16.41%

Shares65.3K

Event2026-03-31

Filed2026-05-13

WBS

WEBSTER FINL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

FOLD

AMICUS THERAPEUTIC

15.92%

Shares695.5K

Event2026-03-31

Filed2026-05-13

LBRDK

LIBERTY BROADBAND CORP

16.02%

Shares189.7K

Event2026-03-31

Filed2026-05-13

TXNM

TXNM ENERGY INC

16.00%

Shares160.2K

Event2026-03-31

Filed2026-05-13

ELECTRONIC ARTS INC

New

Shares42.2K

Event2026-03-31

Filed2026-05-13

BHF

BRIGHTHOUSE FINL INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-13

ACLX

ARCELLX INC

New

Shares64.9K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

16.08%

Shares22.5K

Event2026-03-31

Filed2026-05-13

CHAGEE HLDGS LTD

336.97%

Shares634.6K

Event2026-03-31

Filed2026-05-13

JOYY

JOYY INC

16.46%

Shares67.9K

Event2026-03-31

Filed2026-05-13

PEN

PENUMBRA INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-13

RVMD

REVOLUTION MEDICINES INC

New

Shares36.9K

Event2026-03-31

Filed2026-05-13

MMYT

MAKEMYTRIP LIMITED MAURITIUS

New

Shares92.3K

Event2026-03-31

Filed2026-05-13

FACTU

FACT II ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-13

RNW

RENEW ENERGY GLOBAL PLC

-34.96%

Shares329.8K

Event2026-03-31

Filed2026-05-13

ATRIUM THERAPEUTICS INC

New

Shares108.0K

Event2026-03-31

Filed2026-05-13

DYNAMIX CORP

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-13

SLAB

SILICON LABORATORIES INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

BEAGU

BOLD EAGLE ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

OAKTREE ACQUISITION CORP III

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-13

HUYA

HUYA INC

13.17%

Shares153.0K

Event2026-03-31

Filed2026-05-13

LEGATO MERGER CORP III

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

CHURCHILL CAPITAL CORP IX

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares157.7K

Event2026-03-31

Filed2026-05-13

BRIDGER AEROSPACE GRP HLDGS

New

Shares66.1K

Event2026-03-31

Filed2026-05-13

DOYU

DOUYU INTL HLDGS LTD

13.29%

Shares23.9K

Event2026-03-31

Filed2026-05-13

TGE.WS

GENERATION ESSENTIALS GROUP

0.00%

Shares83.3K

Event2026-03-31

Filed2026-05-13

ECARX HOLDINGS INC

0.00%

Shares92.4K

Event2026-03-31

Filed2026-05-13

SPWRW

SUNPOWER INC

0.00%

Shares28.4K

Event2026-03-31

Filed2026-05-13

SDSTW

STARDUST PWR INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-13

ENVOY MEDICAL INC

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-13

MRNOW

MURANO GLOBAL INVTS PLC

0.00%

Shares42.8K

Event2026-03-31

Filed2026-05-13

CAPTW

CAPTIVISION INC

0.00%

Shares32.1K

Event2026-03-31

Filed2026-05-13

ZOOZ STRATEGY LTD

New

Shares17.1K

Event2026-03-31

Filed2026-05-13

PIIIW

P3 HEALTH PARTNERS INC

0.00%

Shares37.1K

Event2026-03-31

Filed2026-05-13

ASPIRE BIOPHARMA HLDGS INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available