Athos Capital Ltd
Q2 2025 13F-HR Holdings
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 |
|---|