Athos Capital
HONG KONG, K3files as Athos Capital Ltd
$278m in 37 US stocks at the end of 30 June 2026. The top 10 are 79.4% of the money. It changed about 31.1% of the portfolio this quarter.
Value
$278m
Stocks
37
Top 10 share
79.4%
Turnover
31.1%
What changed this quarter
New
Bought for the first time this quarter.
- QorvoQRVO4.0% of the fund
- Caesars EntertainmentCZR3.9% of the fund
- Bio-TechneTECH2.5% of the fund
- Catalyst Pharmaceuticals1.7% of the fund
- Avanos MED0.9% of the fund
- Einride ABENRD<0.1% of the fund
- Einride ABENRDW<0.1% of the fund
Added
Bought more of a stock they already held.
- Norfolk SouthernNSC8.5% of the fund+235%
- Webster FinancialWBS5.5% of the fund+33%
Cut
Sold some of their stake.
- KE HldgsBEKE11.4% of the fund-2%
- KenvueKVUE4.7% of the fund-61%
- Brighthouse FinancialBHF2.3% of the fund-23%
Sold out
Sold their entire stake.
- Vipshop HldgsVIPS-100%
- Hologic-100%
- Chart Inds-100%
- Amicus Therapeutics-100%
- Electronic ArtsEA-100%
- Arcellx-100%
- Revolution MedicinesRVMD-100%
- ReNew Energy GlobalRNW-100%
- Legato Merger Corp III-100%
- Lanvin Group Holdings LimiteLANWF-100%
- Captivision Inc-28CPTWF-100%
- Zooz StrategyZOOZW-100%
- P3 Health PartnersPIIIW-100%
- Aspire Biopharma HldgsASBPW-100%
Holdings
- Hello GroupMOMO
- Share
- 15.5%
- Value
- $43m
- Shares
- 7,447,401
Held
- KE HldgsBEKE
- Share
- 11.4%
- Value
- $32m
- Shares
- 2,192,308
-2%
- Janus Henderson Group
- Share
- 5.8%
- Value
- $16m
- Shares
- 311,583
Held
- Webster FinancialWBS
- Share
- 5.5%
- Value
- $15m
- Shares
- 200,000
+33%
- Chagee HldgsCHA
- Share
- 2.7%
- Value
- $8m
- Shares
- 634,615
Held
- Liberty BroadbandLBRDK
- Share
- 2.3%
- Value
- $6m
- Shares
- 189,722
Held
- Catalyst Pharmaceuticals
- Share
- 1.7%
- Value
- $5m
- Shares
- 150,000
New
- JoyyJOYY
- Share
- 1.6%
- Value
- $4m
- Shares
- 67,933
Held
- Fact II AcquisitionFACTU
- Share
- 1.0%
- Value
- $3m
- Shares
- 250,000
Held
- Avanos MED
- Share
- 0.9%
- Value
- $2m
- Shares
- 100,000
New
- Atrium TherapeuticsRNA
- Share
- 0.5%
- Value
- $1m
- Shares
- 107,965
Held
- DynamixDYNCU
- Share
- 0.5%
- Value
- $1m
- Shares
- 125,000
Held
- Bold Eagle AcquisitionBEAGU
- Share
- 0.4%
- Value
- $1m
- Shares
- 100,000
Held
- Oaktree Acquisition Corp IIIOACCU
- Share
- 0.2%
- Value
- $550,000
- Shares
- 50,000
Held
- HuyaHUYA
- Share
- 0.1%
- Value
- $352,000
- Shares
- 152,990
Held
- Churchill Capital Corp IX
- Share
- <0.1%
- Value
- $275,000
- Shares
- 25,000
Held
- Einride ABENRD
- Share
- <0.1%
- Value
- $216,000
- Shares
- 25,000
New
- Bridger Aerospace GRP HldgsBAERW
- Share
- <0.1%
- Value
- $127,000
- Shares
- 66,062
Held
- Ecarx HoldingsECXWW
- Share
- <0.1%
- Value
- $119,000
- Shares
- 92,368
Held
- Douyu Intl HldgsDOYU
- Share
- <0.1%
- Value
- $111,000
- Shares
- 23,863
Held
- Einride ABENRDW
- Share
- <0.1%
- Value
- $108,000
- Shares
- 12,499
New
- Generation Essentials GroupTGE-WS
- Share
- <0.1%
- Value
- $85,000
- Shares
- 83,331
Held
- Envoy MedicalCOCHW
- Share
- <0.1%
- Value
- $23,000
- Shares
- 28,588
Held
- SunpowerSPWRW
- Share
- <0.1%
- Value
- $20,000
- Shares
- 28,420
Held
- Stardust PWRSDSTW
- Share
- <0.1%
- Value
- $18,000
- Shares
- 11,378
Held
- Murano Global InvtMRNOW
- Share
- <0.1%
- Value
- $10,000
- Shares
- 42,840
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros. DiscoveryWBD | 16.7% | $47m | 1,748,075 | Held |
| Hello GroupMOMO | 15.5% | $43m | 7,447,401 | Held |
| KE HldgsBEKE | 11.4% | $32m | 2,192,308 | -2% |
| Norfolk SouthernNSC | 8.5% | $24m | 75,520 | +235% |
| Janus Henderson Group | 5.8% | $16m | 311,583 | Held |
| Webster FinancialWBS | 5.5% | $15m | 200,000 | +33% |
| KenvueKVUE | 4.7% | $13m | 682,724 | -61% |
| QorvoQRVO | 4.0% | $11m | 120,000 | New |
| Caesars EntertainmentCZR | 3.9% | $11m | 357,178 | New |
| Txnm EnergyTXNM | 3.2% | $9m | 157,592 | Held |
| Chagee HldgsCHA | 2.7% | $8m | 634,615 | Held |
| Bio-TechneTECH | 2.5% | $7m | 100,000 | New |
| Brighthouse FinancialBHF | 2.3% | $6m | 100,000 | -23% |
| Liberty BroadbandLBRDK | 2.3% | $6m | 189,722 | Held |
| MakeMyTripMMYT | 1.8% | $5m | 92,320 | Held |
| Catalyst Pharmaceuticals | 1.7% | $5m | 150,000 | New |
| JoyyJOYY | 1.6% | $4m | 67,933 | Held |
| PenumbraPEN | 1.3% | $4m | 11,160 | Held |
| Fact II AcquisitionFACTU | 1.0% | $3m | 250,000 | Held |
| Avanos MED | 0.9% | $2m | 100,000 | New |
| Atrium TherapeuticsRNA | 0.5% | $1m | 107,965 | Held |
| Silicon LaboratoriesSLAB | 0.5% | $1m | 6,204 | Held |
| DynamixDYNCU | 0.5% | $1m | 125,000 | Held |
| Bold Eagle AcquisitionBEAGU | 0.4% | $1m | 100,000 | Held |
| Oaktree Acquisition Corp IIIOACCU | 0.2% | $550,000 | 50,000 | Held |
| HuyaHUYA | 0.1% | $352,000 | 152,990 | Held |
| Churchill Capital Corp IX | <0.1% | $275,000 | 25,000 | Held |
| Einride ABENRD | <0.1% | $216,000 | 25,000 | New |
| Bridger Aerospace GRP HldgsBAERW | <0.1% | $127,000 | 66,062 | Held |
| Ecarx HoldingsECXWW | <0.1% | $119,000 | 92,368 | Held |
| Douyu Intl HldgsDOYU | <0.1% | $111,000 | 23,863 | Held |
| Einride ABENRDW | <0.1% | $108,000 | 12,499 | New |
| Generation Essentials GroupTGE-WS | <0.1% | $85,000 | 83,331 | Held |
| Envoy MedicalCOCHW | <0.1% | $23,000 | 28,588 | Held |
| SunpowerSPWRW | <0.1% | $20,000 | 28,420 | Held |
| Stardust PWRSDSTW | <0.1% | $18,000 | 11,378 | Held |
| Murano Global InvtMRNOW | <0.1% | $10,000 | 42,840 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 316.3% since 30 June 2025.
Where the money is
Media & telecom19.0%
Industrials10.3%
Financial services7.8%
Everyday goods4.7%
Technology4.5%
Health care4.3%
Retail & consumer3.9%
Utilities3.2%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.