Athos Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Athos Capital Ltd | Institutional Filer | ▲ 30.34% | $324K | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.7M | $48K | 14.77% |
| 2 | MOMO | Hello Group Inc. | Communication Services | 7.5M | $43K | 13.29% |
| 3 | BEKE | KE Holdings Inc. | Real Estate | 2.2M | $34K | 10.38% |
| 4 | KVUE | Kenvue Inc. | Consumer Defensive | 1.7M | $30K | 9.28% |
| 5 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 1.5M | $23K | 7.16% |
| 6 | JHG | Janus Henderson Group plc | Financial Services | 312K | $16K | 4.93% |
| 7 | HOLX | Hologic, Inc. | Healthcare | 197K | $15K | 4.59% |
| 8 | GTLS | Chart Industries, Inc. | Industrials | 65K | $13K | 4.16% |
| 9 | WBS | Webster Financial Corporation | Financial Services | 150K | $10K | 3.21% |
| 10 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 696K | $10K | 3.10% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | — | 190K | $10K | 2.94% |
| 12 | TXNM | TXNM Energy, Inc. | Utilities | 160K | $9K | 2.89% |
| 13 | EA | Electronic Arts Inc. | Technology | 42K | $9K | 2.65% |
| 14 | BHF | Brighthouse Financial, Inc. | Financial Services | 130K | $8K | 2.40% |
| 15 | ACLX | Arcellx, Inc. | Healthcare | 65K | $7K | 2.30% |
Showing 1 to 15 of 44 holdings