Athos Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$281,817
Net value change ($000)
-42,525 (-13.1%)
New positions
6
Sold out positions
9
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NSC 17,295 267.6%
QRVO 11,192 NEW
CZR 10,780 NEW
TECH 7,065 NEW
WBS 4,871 46.8%
CPRX 4,715 NEW
AVNS 2,488 NEW
CHA 1,720 29.1%
MMYT 1,477 42.9%
JOYY 516 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -23,226 -100.0%
KVUE -17,056 -56.7%
HOLX -14,884 -100.0%
GTLS -13,493 -100.0%
FOLD -10,057 -100.0%
EA -8,603 -100.0%
ACLX -7,452 -100.0%
RVMD -3,589 -100.0%
LBRDA -3,233 -33.9%
BEKE -1,805 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,509 (1.2% of total reported value)
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