Athos Capital Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$324,342
Net value change ($000)
+63,448 (24.3%)
New positions
11
Sold out positions
5
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
WBD 47,892 NEW
VIPS 23,226 NEW
JANUS HENDERSON GROUP PLC 11,963 295.9%
WBS 10,413 NEW
EA 8,603 NEW
BHF 7,784 NEW
ACLX 7,452 NEW
CHA 4,219 249.8%
PEN 3,665 NEW
RVMD 3,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -29,543 -49.5%
RNAM -13,313 -100.0%
CDTX -8,836 -100.0%
BEKE -4,436 -11.6%
MOMO -4,266 -9.0%
CFLT -3,447 -100.0%
TASK -2,839 -100.0%
RNW -1,354 -47.3%
BL -1,106 -100.0%
DOYU -23 -16.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type