Athos Capital Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 281,817
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 38 | 281,817 | 13F-HR | Athos Capital Ltd |
| Q1 2026 | 5/12/2026 | 44 | 324,342 | 13F-HR | Athos Capital Ltd |
| Q4 2025 | 2/12/2026 | 37 | 260,894 | 13F-HR | Athos Capital Ltd |
| Q3 2025 | 11/13/2025 | 32 | 159,621 | 13F-HR | Athos Capital Ltd |
| Q2 2025 | 8/14/2025 | 37 | 66,860 | 13F-HR | Athos Capital Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.509 K
(1.2% of total reported value)
· QoQ Δ:
+3.509 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 277.8 K | 100.0% | 0 | 45.86 K | -45.86 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
281,817
Holdings
38
QoQ value change ($000)
-42,525
(-13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.