Athos Capital Ltd

Q2 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$66,860
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKAA 11,521 —
KEL 7,197 —
CHA 4,251 —
Global Blue Group Holding AG 3,735 —
AKX 3,688 —
TASK 3,352 —
JNP 3,234 —
WOO 3,185 —
NV5 Global, Inc. 3,002 —
JOYY 2,795 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type