Athos Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$174,617
Net value change ($000)
-107,200 (-38.0%)
New positions
5
Sold out positions
9
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CBZ 7,110 NEW
MKTX 6,557 NEW
BEKE 5,966 18.7%
WDAY 3,809 NEW
PSNL 3,256 NEW
GFL 1,673 NEW
JOYY 969 21.6%
TXNM 441 4.9%
TECH 334 4.7%
NSC 72 0.3%
Top Reduces (Value $000, Stocks/ETFs)
WBD -46,061 -98.8%
JANUS HENDERSON GROUP PLC -16,187 -100.0%
WBS -15,284 -100.0%
KVUE -13,047 -100.0%
QRVO -11,192 -100.0%
MOMO -7,150 -16.6%
BHF -6,330 -100.0%
LBRDA -6,310 -100.0%
CPRX -4,715 -100.0%
CZR -3,679 -34.1%
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